Morningstar Fund Report
Tribeca Alpha Plus Class A
Fund Report | Report generated 20 Feb 2019 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 Jan 2019
Growth of $10,000
Fund: Tribeca Alpha Plus Class A
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-16 | Jun-17 | Jun-18 | Jan-19 | |
|---|---|---|---|---|
| Fund | 13.01 | 10.99 | 15.15 | -11.86 |
| +/- Cat | 13.59 | -1.82 | 1.98 | -6.19 |
| +/- Index | 12.45 | -3.10 | 2.14 | -8.64 |
Trailing Total Returns
as at 31 Jan 2019| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 5.04 | 1.47 | 1.17 | 10 / 345 |
| 3 Month | -2.10 | -1.67 | -3.55 | 308 / 343 |
| 1 Year | -5.16 | -3.34 | -6.53 | 281 / 336 |
| 3 Year | 5.56 | -2.53 | -4.54 | 248 / 301 |
| 5 Year | 10.16 | 4.33 | 3.07 | 6 / 285 |
Risk Analysis
as at 31 Jan 2019| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.99 | 9.61 | 9.32 |
| Sharpe Ratio | 0.38 | 0.68 | 0.88 |
| R-Squared | 73.09 | 88.9 | -- |
| Beta | 1.01 | 0.97 | -- |
| Alpha | -4.14 | -1.51 | -- |
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 Jan 2019) |
144.03 |
| 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 Jan 2019
| Domestic Equity | 96.140 |
| International Equity | 0.000 |
| Listed Property | 1.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.860 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 Feb 2019
| APIR Code | ETL0069AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.0448 |
| Exit Price $ | 1.0386 |
| Exit Price 1 Week Change $ |
0.0188 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.6013 |
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 |