Morningstar Fund Report
Tribeca Alpha Plus Class A
Fund Report | Report generated 04 Mar 2021 | 
Performance
31 Jan 2021
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-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 |
|
| 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 | 0.6032 |
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 |