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  5. Grant Samuel Tribeca Australian Smaller Companies - Managed fund profile

Grant Samuel Tribeca Australian Smaller Companies - Managed Fund

Fund Objective
The Fund aims to achieve positive return in excess of the benchmark before fees and expenses over the long term by investing in small capitalisation Australian shares which are predominantly outside the top 100 stocks as defined by market capitalisation.
Fund Strategy
The Fund aims to invest in a portfolio of securities that are listed, or expected to be listed within 6 months, on the Australian Securities Exchange (ASX). Securities which are expected to be listed on the ASX should not exceed 10% the Fund's Net Asset Value. Securities included in the S&P/ASX 100 Index are limited to 20% of Net Asset Value. Securities added to the S&P/ASX 50 Index must be sold within 6 months of inclusion.

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 5.33% 10.65% 19.78% 24.37% 4.69% 6.9% 11.19% 9.13%
Growth return 5.33% 10.65% 19.78% 23.49% -2.13% -2.95% 4.03% 2.48%
Income return 0% 0% 0% 0.88% 6.82% 9.85% 7.16% 6.65%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 4.79% 7.55% 16.71% 13.83% -0.6% 2.72% -% 6.69%
As at 31 Mar 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Grant Samuel Tribeca Australian Smaller Companies
Australian Equities
88.33%
Cash
1.27%
Property
10.40%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
90.74%
Cash
4.55%
Property
1.98%
International Equities
2.44%
Fixed Interest
0.25%
Alternatives
0.03%

General Information

Fund Details
Type Description
Grant Samuel Tribeca Australian Smaller Companies
Equity Trustees Ltd
ETL0052AU
Equity Australia Mid/Small Growth
starstarstarstar (as at 31 Mar 2024)
Investment Fund
5 Aug 2010
$148.53 million (as at 31 Mar 2024)
$1.5796 (as at 22 Apr 2024)
$1.5702 (as at 22 Apr 2024)
Open
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.92% (as at 30 Jun 2020)
Minimum initial investment $25,000
Minimum additional investments $1,000.00
Minimum redemption amount $1,000.00

Top 10 holdings (as at 31 Mar 2022)

Holding (as at 31 Mar 2022) Type % of Portfolio
Charter Hall Retail REIT Equity - REIT 3.16%
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FAQs about the Grant Samuel Tribeca Australian Smaller Companies

The objective of the Grant Samuel Tribeca Australian Smaller Companies managed fund is The Fund aims to achieve positive return in excess of the benchmark before fees and expenses over the long term by investing in small capitalisation Australian shares which are predominantly outside the top 100 stocks as defined by market capitalisation.

The strategy of the Grant Samuel Tribeca Australian Smaller Companies managed fund is The Fund aims to invest in a portfolio of securities that are listed, or expected to be listed within 6 months, on the Australian Securities Exchange (ASX). Securities which are expected to be listed on the ASX should not exceed 10% the Fund's Net Asset Value. Securities included in the S&P/ASX 100 Index are limited to 20% of Net Asset Value. Securities added to the S&P/ASX 50 Index must be sold within 6 months of inclusion.

The APIR code of the Grant Samuel Tribeca Australian Smaller Companies managed fund is ETL0052AU.

Grant Samuel Tribeca Australian Smaller Companies’s total return last month was 5.33%. This was made up of a growth return of 5.33% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

Grant Samuel Tribeca Australian Smaller Companies’s total return for the last three months was 10.65%. This was made up of a growth return of 10.65% and an income return of 0%%. These returns were calculated as at 31 Mar 2024.

Grant Samuel Tribeca Australian Smaller Companies’s one-year total return is 24.37%. This was made up of a growth return of 23.49% and an income return of 0.88%. These returns were calculated as at 31 Mar 2024.

Grant Samuel Tribeca Australian Smaller Companies’s one-year total return is 6.9%. This was made up of a growth return of -2.95% and an income return of 9.85%. These returns were calculated as at 31 Mar 2024.

The asset allocation of the Grant Samuel Tribeca Australian Smaller Companies managed fund is :

Australian Equities
88.33%
Cash
1.27%
Property
10.40%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Grant Samuel Tribeca Australian Smaller Companies managed fund is Equity Trustees Ltd.

The Grant Samuel Tribeca Australian Smaller Companies managed fund belongs to the Equity Australia Mid/Small Growth sector/asset class.

As at 31 Mar 2024, the size of the Grant Samuel Tribeca Australian Smaller Companies managed fund was $148.53 million.

The Grant Samuel Tribeca Australian Smaller Companies managed fund has an inception date of 5 Aug 2010.

The current entry price of the Grant Samuel Tribeca Australian Smaller Companies managed fund is $1.5796 per unit and the current exit price is $1.5702 per unit (as at 22 Apr 2024).

The current exit price of the Grant Samuel Tribeca Australian Smaller Companies managed fund is $1.5702 per unit and the current entry price is $1.5796 per unit (as at 22 Apr 2024).

The minimum initial investment amount for the Grant Samuel Tribeca Australian Smaller Companies managed fund is $25,000. Minimum additional investment is $1000.

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.