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Morningstar Fund Report

Grant Samuel Tribeca Aust Smaller Coms

Retail

Fund Report | Report generated 24 Mar 2017 |

Performance

28 Feb 2017

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 Feb-17
Fund 17.52 -4.68 20.86 0.78
+/- Cat -4.22 -8.70 0.46 -0.67
+/- Index 4.41 -5.12 6.46 -3.83

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.27 -0.36 -1.04 38 / 51
3 Month 3.20 1.85 0.80 13 / 52
1 Year 10.89 -0.99 -5.88 28 / 52
3 Year 4.65 -2.94 -0.45 28 / 46
5 Year 4.31 -4.83 2.53 41 / 44

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.96 13.28 --
Sharpe Ratio 0.24 0.44 --
R-Squared 83.48 71.8 --
Beta 0.89 0.84 --
Alpha -0.09 2.69 --

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 28 Feb 2017)
47.23
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 28 Feb 2017

Domestic Equity 90.953
International Equity 0.000
Listed Property 5.826
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.221
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Mar 2017

APIR Code ETL0052AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 1.3838
Exit Price $ 1.3756
Exit Price
1 Week Change $
0.0031

Morningstar Ratings

Overall 2
3 Year 3
5 Year 1
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