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About

Morningstar Fund Report

Tribeca Alpha Plus Class A

Retail

Fund Report | Report generated 17 May 2021 |

Performance

30 Apr 2021

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 Apr-21
Fund 15.15 2.25 -0.71 29.95
+/- Cat 1.98 -4.98 6.79 6.67
+/- Index 2.14 -9.29 6.97 7.84

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.30 0.83 0.83 58 / 345
3 Month 8.94 0.97 1.39 122 / 345
1 Year 40.84 9.21 10.08 24 / 332
3 Year 10.52 2.27 1.03 40 / 309
5 Year 11.36 2.02 1.09 23 / 280

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 18.92 18.08 17.58
Sharpe Ratio 0.58 0.48 0.55
R-Squared 90.26 93.65 --
Beta 1.02 0.99 --
Alpha 0.94 -1.14 --

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 2021)
124.81
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Dec 2020

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2021

Domestic Equity 92.709
International Equity 0.000
Listed Property 6.600
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.691
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 May 2021

APIR Code ETL0069AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.4173
Exit Price $ 1.4089
Exit Price
1 Week Change $
-0.0025

Morningstar Ratings

Overall 5
3 Year 4
5 Year 4
10 Year 5

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