InvestSMART

Tribeca 2050 SPV Trust Class A - Managed Fund

Fund Objective
The Fund has been set up to act as a liquidation vehicle for the unlisted positions.
Fund Strategy
The Fund has been set up to act as a liquidation vehicle for the unlisted positions.

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 -% -6.03% -5.7% -% -% -% -% -%
Growth return -6.03% -6.03% -5.7% -% -% -% -% -%
Income return -% 0% 0% -% -% -% -% -%
Market index (S&P/ASX 200 TR AUD)
Total return 0.39% 2.7% 11.09% 12.46% 18.51% 13.08% 12.64% 9.68%
As at 30 Jun 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Australian Equities
95%
International Equities
4.72%
Cash
-0.57%
Property & Infrastructure
1.40%
Fixed Interest
-0.49%
Alternatives
-0.06%

General Information

Fund Details
Type Description
Tribeca 2050 SPV Trust Class A
Ironbark Asset Management Pty Ltd
DAM4441AU
Equity Australia Large Blend
Not Rated
Investment Fund
31 Dec 2024
n/a
$0.94581 (as at 30 Jun 2025)
$0.94015 (as at 30 Jun 2025)
Open
Offer information
Type Description
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FAQs about the Tribeca 2050 SPV Trust Class A

The objective of the Tribeca 2050 SPV Trust Class A managed fund is The Fund has been set up to act as a liquidation vehicle for the unlisted positions.

The strategy of the Tribeca 2050 SPV Trust Class A managed fund is The Fund has been set up to act as a liquidation vehicle for the unlisted positions.

The APIR code of the Tribeca 2050 SPV Trust Class A managed fund is DAM4441AU.

Tribeca 2050 SPV Trust Class A’s total return last month was -%. This was made up of a growth return of -6.03% and an income return of -%. These returns were calculated as at 30 Jun 2025.

Tribeca 2050 SPV Trust Class A’s total return for the last three months was -6.03%. This was made up of a growth return of -6.03% and an income return of 0%%. These returns were calculated as at 30 Jun 2025.

Tribeca 2050 SPV Trust Class A’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Jun 2025.

Tribeca 2050 SPV Trust Class A’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Jun 2025.

The asset allocation of the Tribeca 2050 SPV Trust Class A managed fund is :

Australian Equities
100%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Tribeca 2050 SPV Trust Class A managed fund is Ironbark Asset Management Pty Ltd.

The Tribeca 2050 SPV Trust Class A managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at , the size of the Tribeca 2050 SPV Trust Class A managed fund was $ million.

The Tribeca 2050 SPV Trust Class A managed fund has an inception date of 31 Dec 2024.

The current entry price of the Tribeca 2050 SPV Trust Class A managed fund is $0.94581 per unit and the current exit price is $0.94015 per unit (as at 30 Jun 2025).

The current exit price of the Tribeca 2050 SPV Trust Class A managed fund is $0.94015 per unit and the current entry price is $0.94581 per unit (as at 30 Jun 2025).

The minimum initial investment amount for the Tribeca 2050 SPV Trust Class A managed fund is $.

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.