Morningstar Fund Report
Grant Samuel Tribeca Aust Smaller Coms
Fund Report | Report generated 21 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: Grant Samuel Tribeca Aust Smaller Coms
Index: S&P/ASX Small Ordinaries TR AUD
Category: Equity Australia Mid/Small Growth
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 30.56 | 0.11 | -2.73 | 33.77 |
| +/- Cat | 8.18 | -2.46 | -1.94 | 4.32 |
| +/- Index | 6.32 | -1.81 | 2.95 | 10.98 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.55 | 1.01 | 0.76 | 13 / 49 |
| 3 Month | 6.68 | 3.38 | 4.60 | 4 / 49 |
| 1 Year | 75.06 | 9.77 | 22.92 | 8 / 49 |
| 3 Year | 13.06 | 1.22 | 4.73 | 12 / 47 |
| 5 Year | 12.47 | 0.19 | 1.79 | 18 / 46 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 23.13 | 21.94 | 21.43 |
| Sharpe Ratio | 0.61 | 0.54 | 0.44 |
| R-Squared | 95.85 | 87.99 | -- |
| Beta | 1.06 | 0.96 | -- |
| Alpha | 4.17 | 3.01 | -- |
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 31 Mar 2021) |
53.51 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Sep 2020
Size | Small Style | Blend
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 90.130 |
| International Equity | 0.000 |
| Listed Property | 7.710 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.160 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 Apr 2021
| APIR Code | ETL0052AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Mid/Small Growth |
| Entry Price $ | 1.9149 |
| Exit Price $ | 1.9035 |
| Exit Price 1 Week Change $ |
0.0438 |
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 | 0.6012 |
Annual
| ICR pa (30 Jun 2020) | 0.9200 |
| Max Management Fee pa |
0.92% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |