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About

Morningstar Fund Report

Tribeca Alpha Plus Class A

Retail

Fund Report | Report generated 12 Aug 2020 |

Performance

31 Jul 2020

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 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 5
3 Year 4
5 Year 5
10 Year 5

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