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About

Morningstar Fund Report

Tribeca Alpha Plus Class C

Wholesale

Fund Report | Report generated 08 May 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: Tribeca Alpha Plus Class C
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 15.57 2.62 -0.34 24.91
+/- Cat 2.40 -4.61 7.16 5.80
+/- Index 2.55 -8.93 7.34 6.89

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.33 -0.20 -0.11 235 / 351
3 Month 6.53 2.17 2.27 54 / 351
1 Year 51.65 12.75 14.18 17 / 337
3 Year 11.12 2.88 1.47 20 / 317
5 Year 11.46 2.30 1.21 18 / 287

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 19 18.11 17.6
Sharpe Ratio 0.6 0.48 0.56
R-Squared 90.1 93.74 --
Beta 1.03 0.99 --
Alpha 1.32 -1.3 --

Fund Details

Fund Inception 21 Feb 2011
Responsible Entity Equity Trustees Ltd
Fund Manager Tribeca Investment Partners Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2021)
5.30
Minimum Investment $ 250,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Dec 2020

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 92.560
International Equity 0.000
Listed Property 6.600
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.840
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 06 May 2021

APIR Code ETL0200AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.3774
Exit Price $ 1.3692
Exit Price
1 Week Change $
-0.0051

Morningstar Ratings

Overall 5
3 Year 4
5 Year 4
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6022

Annual

ICR pa (30 Jun 2015) 0.5854
Max Management Fee pa 0.60%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000