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About

Morningstar Fund Report

Grant Samuel Tribeca Aust Smaller Coms

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Fund Report | Report generated 21 Apr 2021 |

Performance

31 Mar 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-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)
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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
3 Year 3
5 Year 3
10 Year 3

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