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About

Morningstar Fund Report

Tribeca Alpha Plus Class A

Retail

Fund Report | Report generated 20 May 2022 |

Performance

30 Apr 2022

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-19 Jun-20 Jun-21 Apr-22
Fund 2.25 -0.71 35.16 4.77
+/- Cat -4.98 6.79 6.64 -0.83
+/- Index -9.29 6.97 7.36 -0.49

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.32 -1.79 -1.47 315 / 336
3 Month 5.11 -2.04 -3.13 281 / 336
1 Year 8.97 -1.06 -1.19 201 / 325
3 Year 14.27 4.83 4.85 8 / 303
5 Year 10.41 2.07 1.60 22 / 269

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 18.08 17.8 17.65
Sharpe Ratio 0.82 0.57 0.58
R-Squared 94.05 93.04 --
Beta 0.99 0.97 --
Alpha 4.51 -0.02 --

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 Apr 2022)
194.02
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Dec 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 92.980
International Equity 0.000
Listed Property 6.210
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.810
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 May 2022

APIR Code ETL0069AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.4171
Exit Price $ 1.4087
Exit Price
1 Week Change $
0.0302

Morningstar Ratings

Overall 5
3 Year 5
5 Year 4
10 Year 5

Prosective Fees & Costs

as at 18 Apr 2019

Total Cost Ratio (Prospective) 0.97%
Investment Management Fee 0.97%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.30% / 0.30%