InvestSMART

Tribeca Global Natural Resources N - Managed Fund

Fund Objective
The fund aims to achieve positive absolute returns in excess of the fund benchmark, before fees and expenses, over the long term by taking both long positions and short positions in selected natural resource shares globally. It is suited to investors seeking absolute return focused strategies with exposure to the natural resources sector.
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

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

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 17.58% 24.81% 42.39% 27.32% 12.84% 5.62% -% -%
Growth return 17.58% 24.81% 42.39% 27.32% 12.84% 5.62% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.32% 6.34% 18.35% 22.32% 25.76% 20.9% 17.3% 12.82%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

General Information

Fund Details
Type Description
Tribeca Global Natural Resources N
Equity Trustees Ltd
ETL6277AU
Equity World Long Short
Not Rated
Investment Fund
30 Apr 2021
n/a
$1.08484 (as at 30 Sep 2025)
$1.07836 (as at 30 Sep 2025)
Open
Offer information
Type Description
MER 2.03% (as at 30 May 2025)
Indirect Cost Ratio (ICR) 2.03% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0
Minimum initial investment $1,000,000
Minimum additional investments $50,000
Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

How to Assess your Managed Fund: And How to Choose the Next One
How to Assess your Managed Fund: And How to Choose the Next One
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
Guide to tidying up your Portfolio Manager holdings
Guide to tidying up your Portfolio Manager holdings

FAQs about the Tribeca Global Natural Resources N

The objective of the Tribeca Global Natural Resources N managed fund is The fund aims to achieve positive absolute returns in excess of the fund benchmark, before fees and expenses, over the long term by taking both long positions and short positions in selected natural resource shares globally. It is suited to investors seeking absolute return focused strategies with exposure to the natural resources sector.

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 17.58%. This was made up of a growth return of 17.58% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

Tribeca Global Natural Resources N’s total return for the last three months was 24.81%. This was made up of a growth return of 24.81% and an income return of 0%%. These returns were calculated as at 30 Sep 2025.

Tribeca Global Natural Resources N’s one-year total return is 27.32%. This was made up of a growth return of 27.32% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

Tribeca Global Natural Resources N’s one-year total return is 5.62%. This was made up of a growth return of 5.62% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

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 Equity Trustees 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 $1.08484 per unit and the current exit price is $1.07836 per unit (as at 30 Sep 2025).

The current exit price of the Tribeca Global Natural Resources N managed fund is $1.07836 per unit and the current entry price is $1.08484 per unit (as at 30 Sep 2025).

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.