Morningstar Fund Report

Grant Samuel Tribeca Aust Smaller Coms

Fund Report | Report generated 20 May 2022 |

30 Apr 2022

Fund: Grant Samuel Tribeca Aust Smaller Coms

Index: S&P/ASX Small Ordinaries TR AUD

Category: Equity Australia Mid/Small Growth

	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

as at 30 Apr 2022

	Total 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

as at 30 Apr 2022

3-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 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

as at 31 Dec 2021

Size | Medium Style | Blend

% 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

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

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%