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  5. Tribeca Alpha Plus Class C - Managed fund profile

Tribeca Alpha Plus Class C - Managed Fund

Fund Objective
The Fund aims to achieve positive returns in excess of the Benchmark before fees and expenses over the long term by taking both Long Positions and Short Positions in selected Australian shares.
Fund Strategy
The fund uniquely blends fundamental and quantitative strategies to develop opportunities to generate alpha. This strategy generates concentrated and uncorrelated alpha from fundamental investing, improving on alpha derived from the breadth of the quantitative process.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 3.13% 9.93% 17.51% 18.64% 9.24% 12.09% 13.85% 12.35%
Growth return 3.13% 9.93% 15.85% 12.33% 0.61% 4.86% 7.95% 4.3%
Income return 0% 0% 1.66% 6.31% 8.63% 7.23% 5.9% 8.05%
Market index (S&P/ASX 200 TR AUD)
Total return 3.27% 5.33% 14.17% 14.45% 7.03% 9.62% 9.15% 8.27%
As at 31 Mar 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Tribeca Alpha Plus Class C
Australian Equities
89.50%
Cash
3.92%
Property
6.58%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.64%
Cash
0.83%
Property
3.11%
International Equities
4.01%
Fixed Interest
0.35%
Alternatives
0.05%

General Information

Fund Details
Type Description
Tribeca Alpha Plus Class C (Wholesale)
Equity Trustees Ltd
ETL0200AU
Equity Australia Large Blend
starstarstarstarstar (as at 31 Mar 2024)
Investment Fund
21 Feb 2011
$4.92 million (as at 31 Mar 2024)
$1.4792 (as at 15 Apr 2024)
$1.4704 (as at 15 Apr 2024)
Open
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.60% (as at 30 Jun 2020)
Minimum initial investment $1,000.00
Minimum additional investments $10,000.00
Minimum redemption amount $10,000.00

Top 10 holdings (as at 30 Jun 2023)

Holding (as at 30 Jun 2023) Type % of Portfolio
BHP Group Ltd Equity 12.52%
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FAQs about the Tribeca Alpha Plus Class C

The objective of the Tribeca Alpha Plus Class C managed fund is The Fund aims to achieve positive returns in excess of the Benchmark before fees and expenses over the long term by taking both Long Positions and Short Positions in selected Australian shares.

The strategy of the Tribeca Alpha Plus Class C managed fund is The fund uniquely blends fundamental and quantitative strategies to develop opportunities to generate alpha. This strategy generates concentrated and uncorrelated alpha from fundamental investing, improving on alpha derived from the breadth of the quantitative process.

The APIR code of the Tribeca Alpha Plus Class C managed fund is ETL0200AU.

Tribeca Alpha Plus Class C’s total return last month was 3.13%. This was made up of a growth return of 3.13% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

Tribeca Alpha Plus Class C’s total return for the last three months was 9.93%. This was made up of a growth return of 9.93% and an income return of 0%%. These returns were calculated as at 31 Mar 2024.

Tribeca Alpha Plus Class C’s one-year total return is 18.64%. This was made up of a growth return of 12.33% and an income return of 6.31%. These returns were calculated as at 31 Mar 2024.

Tribeca Alpha Plus Class C’s one-year total return is 12.09%. This was made up of a growth return of 4.86% and an income return of 7.23%. These returns were calculated as at 31 Mar 2024.

The asset allocation of the Tribeca Alpha Plus Class C managed fund is :

Australian Equities
89.50%
Cash
3.92%
Property
6.58%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Tribeca Alpha Plus Class C managed fund is Equity Trustees Ltd.

The Tribeca Alpha Plus Class C managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 Mar 2024, the size of the Tribeca Alpha Plus Class C managed fund was $4.92 million.

The Tribeca Alpha Plus Class C managed fund has an inception date of 21 Feb 2011.

The current entry price of the Tribeca Alpha Plus Class C managed fund is $1.4792 per unit and the current exit price is $1.4704 per unit (as at 15 Apr 2024).

The current exit price of the Tribeca Alpha Plus Class C managed fund is $1.4704 per unit and the current entry price is $1.4792 per unit (as at 15 Apr 2024).

The minimum initial investment amount for the Tribeca Alpha Plus Class C managed fund is $1,000. Minimum additional investment is $10000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.