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Morningstar Fund Report

Grant Samuel Tribeca Aust Smaller Coms

Retail

Fund Report | Report generated 11 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Grant Samuel Tribeca Aust Smaller Coms
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 17.52 -4.68 20.86 -2.35
+/- Cat -4.22 -8.70 0.46 -2.47
+/- Index 4.41 -5.12 6.46 -4.50

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.61 1.35 0.59 11 / 53
3 Month -6.87 -0.60 -2.46 26 / 53
1 Year 5.65 -2.62 -7.86 31 / 52
3 Year 5.23 -3.64 -0.64 34 / 47
5 Year 6.00 -4.74 2.79 40 / 44

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 13.06 13.78 13.48
Sharpe Ratio 0.28 0.51 0.32
R-Squared 83.95 73.81 --
Beta 0.89 0.88 --
Alpha -0.19 3.2 --

Fund Details

Fund Inception 05 Aug 2010
Responsible Entity Equity Trustees Ltd
Fund Manager Tribeca Investment Partners Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
47.18
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Jun 2016

Size | Medium Style | Growth

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 89.477
International Equity 0.000
Listed Property 5.734
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.789
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code ETL0052AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 1.3643
Exit Price $ 1.3561
Exit Price
1 Week Change $
-0.0013

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6023

Annual

ICR pa (30 Jun 2015) 0.9240
Max Management Fee pa 0.92%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000