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About

Morningstar Fund Report

Grant Samuel Tribeca Aust Smaller Coms

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Fund Report | Report generated 24 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Grant Samuel Tribeca Aust Smaller Coms
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 0.11 -2.73 46.26 8.00
+/- Cat -2.46 -1.94 4.50 3.07
+/- Index -1.81 2.95 13.03 4.56

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.69 0.81 1.44 10 / 45
3 Month 8.00 3.07 4.56 17 / 45
1 Year 46.62 11.94 16.21 5 / 45
3 Year 15.11 0.75 5.68 13 / 44
5 Year 14.21 1.67 4.04 11 / 42

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 23.34 22.35 21.66
Sharpe Ratio 0.7 0.65 0.5
R-Squared 95.83 88.13 --
Beta 1.06 0.97 --
Alpha 4.91 4.2 --

Fund Details

Fund Inception 05 Aug 2010
Responsible Entity Equity Trustees Ltd
Fund Manager Tribeca Investment Partners Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2021)
62.21
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
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Cash Distributions Semi-Annually

Current Investment Style

as at 30 Jun 2021

Size | Medium Style | Blend

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 89.090
International Equity 0.000
Listed Property 10.140
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.770
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Oct 2021

APIR Code ETL0052AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 1.8418
Exit Price $ 1.8308
Exit Price
1 Week Change $
0.0334

Morningstar Ratings

Overall 3
3 Year 3
5 Year 4
10 Year 3

Prosective Fees & Costs

as at 26 Oct 2018

Total Cost Ratio (Prospective) 0.92%
Investment Management Fee 0.92%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread 0.30% / 0.30%