Morningstar Fund Report
Grant Samuel Tribeca Aust Smaller Coms
Performance
30 Apr 2022
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-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 0.11 | -2.73 | 46.26 | 2.25 |
+/- Cat | -2.46 | -1.94 | 4.50 | 6.92 |
+/- Index | -1.81 | 2.95 | 13.03 | 2.67 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.31 | 3.70 | 1.80 | 1 / 52 |
3 Month | 1.54 | 4.08 | -2.14 | 20 / 52 |
1 Year | 5.21 | 6.84 | 2.29 | 20 / 49 |
3 Year | 14.47 | 4.01 | 6.84 | 5 / 46 |
5 Year | 13.84 | 2.54 | 4.22 | 6 / 45 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 22.41 | 22.16 | 21.01 |
Sharpe Ratio | 0.7 | 0.53 | 0.44 |
R-Squared | 95.44 | 85.99 | -- |
Beta | 1.04 | 0.97 | -- |
Alpha | 6.14 | 2.8 | -- |
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 Apr 2022) |
58.38 |
Minimum Investment $ | 25,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Dec 2021

Size | Medium Style | Blend
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 86.560 |
International Equity | 0.000 |
Listed Property | 12.480 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 0.960 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 19 May 2022
APIR Code | ETL0052AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Australia Mid/Small Growth |
Entry Price $ | 1.5557 |
Exit Price $ | 1.5463 |
Exit Price 1 Week Change $ |
0.0505 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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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% |