Morningstar Fund Report
Tribeca Alpha Plus Class A
Fund Report | Report generated 12 Aug 2020 | 
Performance
31 Jul 2020
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 | Jul-20 | |
|---|---|---|---|---|
| Fund | 15.15 | 2.25 | -0.71 | 3.18 |
| +/- Cat | 1.98 | -4.98 | 6.79 | 2.50 |
| +/- Index | 2.14 | -9.29 | 6.97 | 2.67 |
Trailing Total Returns
as at 31 Jul 2020| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.18 | 2.50 | 2.67 | 11 / 349 |
| 3 Month | 11.82 | 4.33 | 4.21 | 16 / 347 |
| 1 Year | -2.12 | 7.42 | 7.75 | 21 / 343 |
| 3 Year | 7.06 | 3.06 | 1.70 | 38 / 313 |
| 5 Year | 7.06 | 3.13 | 1.91 | 13 / 291 |
Risk Analysis
as at 31 Jul 2020| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.59 | 17.1 | 16.77 |
| Sharpe Ratio | 0.39 | 0.24 | 0.32 |
| R-Squared | 89.05 | 94.7 | -- |
| Beta | 1.05 | 0.99 | -- |
| Alpha | 1.65 | -1.22 | -- |
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 Jul 2020) |
92.66 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Mar 2020
Size | Large Style | Blend
Asset Allocation
% as at 31 Jul 2020
| Domestic Equity | 94.511 |
| International Equity | 0.000 |
| Listed Property | 4.946 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.543 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 11 Aug 2020
| APIR Code | ETL0069AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.1751 |
| Exit Price $ | 1.1681 |
| Exit Price 1 Week Change $ |
0.0195 |
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 | 0.6008 |
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 |