Morningstar Fund Report
Grant Samuel Tribeca Aust Smaller Coms
Fund Report | Report generated 24 Oct 2021 | 
Performance
30 Sep 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-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) |
-- |
| 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 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |