Morningstar Fund Report
Tribeca Alpha Plus Class A
Fund Report | Report generated 07 Dec 2019 | 
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Performance
31 Oct 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 | Oct-19 | |
|---|---|---|---|---|
| Fund | 10.99 | 15.15 | 2.25 | 2.84 |
| +/- Cat | -1.82 | 1.98 | -4.98 | 0.16 |
| +/- Index | -3.10 | 2.14 | -9.29 | 0.84 |
Trailing Total Returns
as at 31 Oct 2019| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.76 | -0.65 | -0.41 | 303 / 351 |
| 3 Month | -1.75 | -1.48 | -0.83 | 320 / 350 |
| 1 Year | 16.80 | 0.59 | -2.48 | 165 / 346 |
| 3 Year | 9.46 | -1.55 | -3.10 | 233 / 311 |
| 5 Year | 11.22 | 3.92 | 2.75 | 9 / 288 |
Risk Analysis
as at 31 Oct 2019| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.65 | 9 | 8.66 |
| Sharpe Ratio | 0.74 | 1.02 | 1.22 |
| R-Squared | 67.07 | 87.76 | -- |
| Beta | 1.01 | 0.97 | -- |
| Alpha | -2.72 | -1.07 | -- |
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 Oct 2019) |
89.39 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Jun 2019
Size | Large Style | Growth
Asset Allocation
% as at 31 Oct 2019
| Domestic Equity | 92.890 |
| International Equity | 0.000 |
| Listed Property | 6.630 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.480 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 05 Dec 2019
| APIR Code | ETL0069AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.1829 |
| Exit Price $ | 1.1759 |
| Exit Price 1 Week Change $ |
-0.0300 |
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 |