InvestSMART

Tribeca Global Natural Resources N - Managed Fund

Fund Objective
The fund's strategy is an active long/short strategy with the typical asset classes held by the fund being global listed resources shares with a focus on North America, Europe and Asia Pacific. Other investments may include other equity like securities and derivatives, convertible bonds, corporate bonds and cash and cash equivalent instruments.
Fund Strategy
The fund's strategy is an active long/short strategy with the typical asset classes held by the fund being global listed resources shares with a focus on North America, Europe and Asia Pacific. Other investments may include other equity like securities and derivatives, convertible bonds, corporate bonds and cash and cash equivalent instruments.

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 -7.27% 2.72% 5.23% 98.17% 41.92% 23.69% 11.18% -%
Growth return -7.11% 3.24% 6.3% 100.17% 42.64% 24.1% 11.4% -%
Income return -0.16% -0.52% -1.07% -2% -0.72% -0.41% -0.22% -%
Market index (MSCI World Ex Australia NR AUD)
Total return -0.92% 6.83% 7.59% 10.45% 13.91% 16.63% 12.28% 13.72%
As at 30 Jun 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
0.20%
Australian Equities
5.27%
International Equities
92.29%
Cash
2.05%
Property & Infrastructure
0.27%
Fixed Interest
-0.09%

General Information

Fund Details
Type Description
Tribeca Global Natural Resources N
Tribeca Investment Partners Pty Ltd
ETL6277AU
Equity World Long Short
Not Rated
Investment Fund
30 Apr 2021
n/a
$1.72245 (as at 30 Jun 2026)
$1.71215 (as at 30 Jun 2026)
Open
Offer information
Type Description
MER 2.03% (as at 30 May 2025)
Indirect Cost Ratio (ICR) 2.03% (as at 30 Jun 2024)
Minimum initial investment $1,000,000
Minimum additional investments $50,000
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FAQs about the Tribeca Global Natural Resources N

The objective of the Tribeca Global Natural Resources N managed fund is The fund's strategy is an active long/short strategy with the typical asset classes held by the fund being global listed resources shares with a focus on North America, Europe and Asia Pacific. Other investments may include other equity like securities and derivatives, convertible bonds, corporate bonds and cash and cash equivalent instruments.

The strategy of the Tribeca Global Natural Resources N managed fund is The fund's strategy is an active long/short strategy with the typical asset classes held by the fund being global listed resources shares with a focus on North America, Europe and Asia Pacific. Other investments may include other equity like securities and derivatives, convertible bonds, corporate bonds and cash and cash equivalent instruments.

The APIR code of the Tribeca Global Natural Resources N managed fund is ETL6277AU.

Tribeca Global Natural Resources N’s total return last month was -7.27%. This was made up of a growth return of -7.11% and an income return of -0.16%. These returns were calculated as at 30 Jun 2026.

Tribeca Global Natural Resources N’s total return for the last three months was 2.72%. This was made up of a growth return of 3.24% and an income return of -0.52%%. These returns were calculated as at 30 Jun 2026.

Tribeca Global Natural Resources N’s one-year total return is 98.17%. This was made up of a growth return of 100.17% and an income return of -2%. These returns were calculated as at 30 Jun 2026.

Tribeca Global Natural Resources N’s one-year total return is 23.69%. This was made up of a growth return of 24.1% and an income return of -0.41%. These returns were calculated as at 30 Jun 2026.

The asset allocation of the Tribeca Global Natural Resources N managed fund is :

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

The Responsible Entity for the Tribeca Global Natural Resources N managed fund is Tribeca Investment Partners Pty Ltd.

The Tribeca Global Natural Resources N managed fund belongs to the Equity World Long Short sector/asset class.

As at , the size of the Tribeca Global Natural Resources N managed fund was $ million.

The Tribeca Global Natural Resources N managed fund has an inception date of 30 Apr 2021.

The current entry price of the Tribeca Global Natural Resources N managed fund is $1.72245 per unit and the current exit price is $1.71215 per unit (as at 30 Jun 2026).

The current exit price of the Tribeca Global Natural Resources N managed fund is $1.71215 per unit and the current entry price is $1.72245 per unit (as at 30 Jun 2026).

The minimum initial investment amount for the Tribeca Global Natural Resources N managed fund is $1,000,000. Minimum additional investment is $50000.

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.