Tribeca Credit Tribeca Vanda Asia Cr Fdr - Managed Fund

The objective of the Tribeca Credit Tribeca Vanda Asia Cr Fdr managed fund is The investment objective of the Tribeca Vanda Asia Credit strategy is to seek to generate attractive risk-adjusted absolute returns by investing primarily in credit or credit-like securities with Asia Pacific exposure. This includes credit or credit-like securities that are traded in the Asia Pacific region as well as those traded outside of the Asia Pacific region that have fundamental Asia Pacific business exposure.

The strategy of the Tribeca Credit Tribeca Vanda Asia Cr Fdr managed fund is The investment strategy that will be pursued on behalf of Unitholders is based on seeking out opportunities where the Investment Manager believes the security is inexpensive or mispriced relative to its fundamental value and credit risk or delivers an attractive return. The Investment Manager may purchase securities in anticipation of an event such as an improvement of business fundamentals, improvement in credit risk, a refinancing, restructuring, merger, IPO or rating change.

The APIR code of the Tribeca Credit Tribeca Vanda Asia Cr Fdr managed fund is ETL1551AU.

Tribeca Credit Tribeca Vanda Asia Cr Fdr’s total return last month was 4.56%. This was made up of a growth return of 4.56% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

Tribeca Credit Tribeca Vanda Asia Cr Fdr’s total return for the last three months was 13.33%. This was made up of a growth return of 13.33% and an income return of 0%%. These returns were calculated as at 31 Oct 2025.

Tribeca Credit Tribeca Vanda Asia Cr Fdr’s one-year total return is 11.86%. This was made up of a growth return of 5.68% and an income return of 6.18%. These returns were calculated as at 31 Oct 2025.

Tribeca Credit Tribeca Vanda Asia Cr Fdr’s one-year total return is 15.41%. This was made up of a growth return of 11.17% and an income return of 4.24%. These returns were calculated as at 31 Oct 2025.

The asset allocation of the Tribeca Credit Tribeca Vanda Asia Cr Fdr managed fund is :

The Responsible Entity for the Tribeca Credit Tribeca Vanda Asia Cr Fdr managed fund is Equity Trustees Ltd.

The Tribeca Credit Tribeca Vanda Asia Cr Fdr managed fund belongs to the Alternative - Other sector/asset class.

As at , the size of the Tribeca Credit Tribeca Vanda Asia Cr Fdr managed fund was $ million.

The Tribeca Credit Tribeca Vanda Asia Cr Fdr managed fund has an inception date of 31 Mar 2022.

The current entry price of the Tribeca Credit Tribeca Vanda Asia Cr Fdr managed fund is $1185.0423 per unit and the current exit price is $1185.0423 per unit (as at 31 Oct 2025).

The current exit price of the Tribeca Credit Tribeca Vanda Asia Cr Fdr managed fund is $1185.0423 per unit and the current entry price is $1185.0423 per unit (as at 31 Oct 2025).

The minimum initial investment amount for the Tribeca Credit Tribeca Vanda Asia Cr Fdr managed fund is $500,000. Minimum additional investment is $50000.