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About

Morningstar Fund Report

Tribeca Alpha Plus Class A

Retail

Fund Report | Report generated 04 Mar 2021 |

Performance

31 Jan 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-18 Jun-19 Jun-20 Jan-21
Fund 15.15 2.25 -0.71 19.29
+/- Cat 1.98 -4.98 6.79 5.11
+/- Index 2.14 -9.29 6.97 5.74

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.91 1.87 1.60 6 / 344
3 Month 13.46 1.98 1.57 66 / 340
1 Year 7.10 9.41 10.21 15 / 334
3 Year 9.23 3.59 2.23 22 / 313
5 Year 10.08 1.40 0.05 44 / 287

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 19.14 18.16 --
Sharpe Ratio 0.5 0.34 --
R-Squared 89.68 94.37 --
Beta 1.02 0.99 --
Alpha 2.16 -1.2 --

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 2021)
111.02
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Sep 2020

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2021

Domestic Equity 91.690
International Equity 0.000
Listed Property 6.030
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.280
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 02 Mar 2021

APIR Code ETL0069AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.3426
Exit Price $ 1.3346
Exit Price
1 Week Change $
-0.0136

Morningstar Ratings

Overall 5
3 Year 4
5 Year 4
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6032

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