Morningstar Fund Report
Tribeca Alpha Plus Class A
Fund Report | Report generated 24 Jul 2019 | 
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Performance
30 Jun 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-17 | Jun-18 | Jun-19 | Jun-19 | |
|---|---|---|---|---|
| Fund | 10.99 | 15.15 | 2.25 | 2.25 |
| +/- Cat | -1.82 | 1.98 | -4.96 | -4.96 |
| +/- Index | -3.10 | 2.14 | -9.29 | -9.29 |
Trailing Total Returns
as at 30 Jun 2019| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.81 | 1.80 | 1.11 | 6 / 344 |
| 3 Month | 9.02 | 2.09 | 1.05 | 35 / 345 |
| 1 Year | 2.25 | -4.96 | -9.29 | 309 / 340 |
| 3 Year | 9.33 | -1.70 | -3.55 | 220 / 305 |
| 5 Year | 12.00 | 4.56 | 3.15 | 7 / 287 |
Risk Analysis
as at 30 Jun 2019| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.02 | 9.44 | 9.18 |
| Sharpe Ratio | 0.7 | 0.96 | 1.18 |
| R-Squared | 73.87 | 88.97 | -- |
| Beta | 1.03 | 0.96 | -- |
| Alpha | -3.4 | -1.39 | -- |
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 30 Jun 2019) |
97.27 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Mar 2019
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2019
| Domestic Equity | 90.110 |
| International Equity | 0.000 |
| Listed Property | 8.040 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.850 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 22 Jul 2019
| APIR Code | ETL0069AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.1554 |
| Exit Price $ | 1.1484 |
| Exit Price 1 Week Change $ |
0.0136 |
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 | 0.6009 |
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 |