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About

Morningstar Fund Report

Grant Samuel Tribeca Aust Smaller Coms

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Fund Report | Report generated 20 May 2022 |

Performance

30 Apr 2022

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-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 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

Risk Analysis

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 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)
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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 3
3 Year 4
5 Year 4
10 Year 2

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%