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Morningstar Fund Report

Tribeca Global Natural Resources

Wholesale

Fund Report | Report generated 06 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: Tribeca Global Natural Resources
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Long Short

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund -27.24 -41.11 95.53 12.13
+/- Cat -28.84 -35.81 66.22 5.31
+/- Index -39.19 -46.29 68.02 6.42

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.58 2.36 3.93 --
3 Month 11.35 6.61 9.74 --
1 Year 88.42 56.15 57.06 --
3 Year 0.20 -10.35 -15.84 --
5 Year 5.08 -5.13 -10.80 --

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 29.13 15.75 11.98
Sharpe Ratio 0.12 0.87 1.25
R-Squared 15.7 19.96 --
Beta 0.96 0.43 --
Alpha -10.88 6.74 --

Fund Details

Fund Inception 30 Oct 2015
Responsible Entity Equity Trustees Ltd
Fund Manager Tribeca Investment Partners Pty Ltd
Base Currency $A
Net Assets $Mil
(as at --)
--
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 31 Oct 2021

APIR Code ETL0446AU
Legal Type Investment Trusts
Status Open
Category Equity World Long Short
Entry Price $ 2.1301
Exit Price $ 2.1173
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 31 Mar 2020

Total Cost Ratio (Prospective) 4.05%
Investment Management Fee 2.03%
Performance Fee Costs 2.02%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.30% / 0.30%