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About

Morningstar Fund Report

Tribeca Alpha Plus Class A

Retail

Fund Report | Report generated 29 Oct 2021 |

Performance

30 Sep 2021

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 Sep-21
Fund 2.25 -0.71 35.16 3.92
+/- Cat -4.98 6.79 6.64 1.22
+/- Index -9.29 6.97 7.36 2.21

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.83 0.61 1.02 88 / 323
3 Month 3.92 1.22 2.21 62 / 320
1 Year 34.86 3.86 4.30 54 / 308
3 Year 13.58 4.65 3.93 9 / 283
5 Year 11.78 2.07 1.36 22 / 254

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 18.79 18 17.61
Sharpe Ratio 0.74 0.53 0.58
R-Squared 93.13 93.52 --
Beta 1.03 0.99 --
Alpha 3.44 -0.69 --

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 Sep 2021)
166.42
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 93.900
International Equity 0.000
Listed Property 5.260
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.840
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Oct 2021

APIR Code ETL0069AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.5171
Exit Price $ 1.5081
Exit Price
1 Week Change $
0.0133

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) 1.99%
Investment Management Fee 0.97%
Performance Fee Costs 1.02%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.30% / 0.30%