General Information

Grant Samuel Tribeca Alpha Plus
Equity Trustees Ltd
Equity Australia Large Blend
starstarstarstarstar (as at 31 Jul 2017)
Investment Fund
18 Sep 2006
$115.19 million (as at 31 Jul 2017)
$1.2176 (as at 17 Aug 2017)
$1.2104 (as at 17 Aug 2017)

Fund performance (31 Jul 2017)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return -1.71 -2.58 0.85 2.53 7.06 12.64 15.44 6.77
Growth return -1.71 -9.03 -5.83 -6.57 -1.26 3.88 7.58 -0.29
Income return 0 6.45 6.68 9.1 8.32 8.76 7.86 7.06

Market index (S&P/ASX 200 TR AUD)

Total return -0.01 -2.59 3.97 7.33 4.82 5.11 10.88 3.83

Asset Allocation (31 Jul 2017)

Australian Equities 93.50%
International Equities 0%
Cash 3.29%
Property 3.21%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

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 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.

Offer information

Indirect Cost Ratio (ICR) 0.96% (as at 30 Jun 2015)
Minimum initial investment $25,000
Minimum additional investments $1,000.00
Minimum redemption amount $1,000.00

Top 10 holdings (as at 31 Mar 2017)

Holding Type % of Portfolio
Commonwealth Bank of Australia Equity 8.74%
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