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Morningstar Fund Report

Grant Samuel Tribeca Alpha Plus C

Retail

Fund Report | Report generated 05 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Grant Samuel Tribeca Alpha Plus C
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 25.96 20.06 13.12 2.66
+/- Cat 9.51 14.86 13.70 -0.07
+/- Index 8.53 14.39 12.56 -0.22

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.84 0.45 0.31 84 / 336
3 Month -3.50 -0.40 -0.30 202 / 335
1 Year 8.02 3.86 1.91 28 / 327
3 Year 13.93 10.96 10.06 1 / 309
5 Year 13.63 5.35 4.46 1 / 293

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.45 12.31 12.48
Sharpe Ratio 1 0.1 0.18
R-Squared 79.88 94.7 --
Beta 0.82 0.96 --
Alpha 9.59 -0.95 --

Fund Details

Fund Inception 21 Feb 2011
Responsible Entity Equity Trustees Ltd
Fund Manager Tribeca Investment Partners Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
4.42
Minimum Investment $ 250,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Jun 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 90.730
International Equity 0.000
Listed Property 3.299
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.970
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code ETL0200AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.2268
Exit Price $ 1.2194
Exit Price
1 Week Change $
-0.0179

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6019

Annual

ICR pa (30 Jun 2015) 0.5854
Max Management Fee pa 0.60%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000