Grant Samuel Tribeca Australian Smaller Companies - Managed Fund

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ }} as their benchmark.

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Benchmark ({{ }})
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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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 1.67 3.8 10.98 3.05 12.85 9.5 10.2 -
Growth return 1.67 3.8 7.76 -0.7 2.84 -0.15 3.35 -
Income return 0 0 3.22 3.75 10.01 9.65 6.85 -
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 2.61 3.11 - 3.95 11.83 8.8 9.61 4.55
As as 30 Sep 2019. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Grant Samuel Tribeca Australian Smaller Companies
Australian Equities
International Equities
Fixed Interest
Average Allocation of Peers
Australian Equities
International Equities
Fixed Interest

General Information

Fund Details
Type Description
Grant Samuel Tribeca Australian Smaller Companies
Equity Trustees Ltd
Equity Australia Mid/Small Growth
starstarstar (as at 30 Sep 2019)
Investment Fund
5 Aug 2010
$47.18 million (as at 30 Sep 2019)
$1.4336 (as at 10 Oct 2019)
$1.425 (as at 10 Oct 2019)
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.
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.92% (as at 30 Jun 2017)
Performance fee (not included in ICR) 0
Minimum initial investment $25,000
Minimum additional investments $1,000.00
Minimum redemption amount $1,000.00

Top 10 holdings (as at 31 Mar 2019)

Holding (as at 31 Mar 2019) Type % of Portfolio
Steadfast Group Ltd Equity 4.38%
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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 cannot 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.

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Out of the 5,494 Australian funds researched with a 10 year track record, 81% underperform the industry standard benchmarks by an average of 2.12%, with average fees of 1.79%^.

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Our Managed Funds

Returns Since Inception
InvestSMART International Equities 11.39%
Intelligent Investor Equity Growth 9.87%
InvestSMART High Growth 9.27%
Intelligent Investor Equity Income 9.06%
InvestSMART Diversified Property and Infrastructure 8.48%
InvestSMART Growth 8.47%
Intelligent Investor Australian Small Companies Fund 7.27%
InvestSMART Balanced 6.86%
InvestSMART Conservative 5.33%
InvestSMART Hybrid Income 5.27%
InvestSMART Interest Income 3.75%