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About

Morningstar Fund Report

Tribeca Alpha Plus Class A

Retail

Fund Report | Report generated 24 Apr 2019 |  Read the Analyst Research Report

Performance

31 Mar 2019

Growth of $10,000

Fund
Fund: Tribeca Alpha Plus Class A
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Mar-19
Fund 13.01 10.99 15.15 -6.21
+/- Cat 13.59 -1.82 1.98 -6.46
+/- Index 12.45 -3.10 2.14 -9.52

Trailing Total Returns

as at 31 Mar 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.63 -1.13 -1.36 313 / 343
3 Month 11.78 1.71 0.89 36 / 343
1 Year 0.85 -6.74 -11.21 316 / 334
3 Year 7.77 -1.81 -3.69 230 / 298
5 Year 10.47 4.36 3.07 6 / 281

Risk Analysis

as at 31 Mar 2019
3-Year Risk Measures Fund Category Index
Standard Deviation 11.26 9.73 9.4
Sharpe Ratio 0.56 0.81 1.01
R-Squared 74.35 89.91 --
Beta 1.03 0.98 --
Alpha -3.52 -1.45 --

Fund Details

Fund Inception 18 Sep 2006
Responsible Entity Equity Trustees Ltd
Fund Manager Tribeca Investment Partners Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2019)
154.10
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Sep 2018

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2019

Domestic Equity 95.240
International Equity 0.000
Listed Property 2.340
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.420
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Apr 2019

APIR Code ETL0069AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.0944
Exit Price $ 1.0878
Exit Price
1 Week Change $
0.0076

Morningstar Ratings

Overall 4
3 Year 2
5 Year 5
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6011

Annual

ICR pa (30 Jun 2017) 0.9700
Max Management Fee pa 0.97%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
0.00%
Max Brokerage 0.0000