Tribeca Australian Smaller Companies - Managed Fund

Fund Objective

Tribeca employs an active approach to investing through identifying smaller companies with a suitable degree of financial stability, assessment of relative valuation, potential for superior growth, or other attractive attributes. Tribeca aims to limit the portfolio to a relatively concentrated number of stocks. Lastly, Tribeca utilises tools to assess the portfolio as a whole in order to manage a range of risks.

Fund Strategy

Fund Performance Comparison

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Peers

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-3.43%	-0.42%	0.94%	12.23%	12.68%	13.97%	8.38%	10.87%
Growth return	-2.49%	-4.79%	-4.47%	1.14%	0.95%	7.96%	-1.41%	2.18%
Income return	-0.94%	4.37%	5.41%	11.09%	11.73%	6.01%	9.79%	8.69%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return	-2.57%	1.53%	5.42%	23.05%	14.92%	12.51%	6.6%	9.12%

As at 28 Feb 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Tribeca Australian Smaller Companies

Australian Equities: 98.58%

Cash: 1.42%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 91.88%

Cash: 3.85%

International Equities: 3.42%

Property & Infrastructure: 0.14%

Fixed Interest: 0%

Alternatives: 0.71%

General Information

Fund Details

Type	Description
Fund Name	Tribeca Australian Smaller Companies
Responsible Entity	Tribeca Investment Partners Pty Ltd
APIR Code	ETL0052AU
Sector/Asset Class	Equity Australia Mid/Small Blend
Morningstar Rating	(as at 28 Feb 2026)
Legal Structure	Investment Fund
Fund Inception	5 Aug 2010
Fund Size	$144.2 million (as at 31 May 2024)
Entry Price	$1.5669 (as at 13 Mar 2026)
Exit Price	$1.5575 (as at 13 Mar 2026)
Fund Status	Open

Offer information

Type	Description
MER	1.66% (as at 30 Apr 2025)
Indirect Cost Ratio (ICR)	2.02% (as at 30 Jun 2024)
Performance fee (not included in ICR)	1.1
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 Tribeca Australian Smaller Companies

What is the objective of the Tribeca Australian Smaller Companies managed fund?

The objective of the Tribeca Australian Smaller Companies managed fund is Tribeca employs an active approach to investing through identifying smaller companies with a suitable degree of financial stability, assessment of relative valuation, potential for superior growth, or other attractive attributes. Tribeca aims to limit the portfolio to a relatively concentrated number of stocks. Lastly, Tribeca utilises tools to assess the portfolio as a whole in order to manage a range of risks.

What is the strategy for the Tribeca Australian Smaller Companies managed fund?

The strategy of the Tribeca Australian Smaller Companies managed fund is Tribeca employs an active approach to investing through identifying smaller companies with a suitable degree of financial stability, assessment of relative valuation, potential for superior growth, or other attractive attributes. Tribeca aims to limit the portfolio to a relatively concentrated number of stocks. Lastly, Tribeca utilises tools to assess the portfolio as a whole in order to manage a range of risks.

What is the APIR code of the Tribeca Australian Smaller Companies managed fund?

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

What was Tribeca Australian Smaller Companies’s total return last month?

Tribeca Australian Smaller Companies’s total return last month was -3.43%. This was made up of a growth return of -2.49% and an income return of -0.94%. These returns were calculated as at 28 Feb 2026.

What was Tribeca Australian Smaller Companies’s total return for the last three months?

Tribeca Australian Smaller Companies’s total return for the last three months was -0.42%. This was made up of a growth return of -4.79% and an income return of 4.37%%. These returns were calculated as at 28 Feb 2026.

What is Tribeca Australian Smaller Companies’s one-year total return?

Tribeca Australian Smaller Companies’s one-year total return is 12.23%. This was made up of a growth return of 1.14% and an income return of 11.09%. These returns were calculated as at 28 Feb 2026.

What is Tribeca Australian Smaller Companies’s three-year total return?

Tribeca Australian Smaller Companies’s one-year total return is 13.97%. This was made up of a growth return of 7.96% and an income return of 6.01%. These returns were calculated as at 28 Feb 2026.

What is the asset allocation of the Tribeca Australian Smaller Companies managed fund?

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

Australian Equities: 98.58%

Cash: 1.42%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Tribeca Australian Smaller Companies managed fund?

The Responsible Entity for the Tribeca Australian Smaller Companies managed fund is Tribeca Investment Partners Pty Ltd.

What sector/asset class does the Tribeca Australian Smaller Companies managed fund belong to?

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

What is the size of the Tribeca Australian Smaller Companies managed fund?

As at 31 May 2024, the size of the Tribeca Australian Smaller Companies managed fund was $144.2 million.

What is the inception date of the Tribeca Australian Smaller Companies managed fund?

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

What is the current entry price of the Tribeca Australian Smaller Companies managed fund?

The current entry price of the Tribeca Australian Smaller Companies managed fund is $1.5669 per unit and the current exit price is $1.5575 per unit (as at 13 Mar 2026).

What is the current exit price of the Tribeca Australian Smaller Companies managed fund?

The current exit price of the Tribeca Australian Smaller Companies managed fund is $1.5575 per unit and the current entry price is $1.5669 per unit (as at 13 Mar 2026).

What is the minimum investment amount for the Tribeca Australian Smaller Companies managed fund?

The minimum initial investment amount for the 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.

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