Morningstar Fund Report
Tribeca Alpha Plus Class A
Fund Report | Report generated 20 May 2022 | 
Performance
30 Apr 2022
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-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |