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Morningstar Fund Report

Grant Samuel Tribeca Alpha Plus C

Retail

Fund Report | Report generated 18 Aug 2017 |

Performance

31 Jul 2017

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-15 Jun-16 Jun-17 Jul-17
Fund 20.06 13.12 11.44 -1.68
+/- Cat 14.86 13.70 -1.36 -2.13
+/- Index 14.39 12.56 -2.65 -1.67

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.68 -2.13 -1.67 317 / 345
3 Month -2.49 -0.87 0.10 173 / 341
1 Year 2.99 -3.89 -4.34 267 / 334
3 Year 13.06 8.59 7.95 2 / 309
5 Year 15.89 5.67 5.01 1 / 298

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.4 12.19 12.33
Sharpe Ratio 0.95 0.22 0.29
R-Squared 76.96 94.12 --
Beta 0.81 0.96 --
Alpha 7.92 -0.77 --

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 Jul 2017)
6.00
Minimum Investment $ 250,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 93.499
International Equity 0.000
Listed Property 3.213
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.288
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Aug 2017

APIR Code ETL0200AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.1808
Exit Price $ 1.1738
Exit Price
1 Week Change $
0.0059

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 0.6033

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