InvestSMART

Tribeca Partners Recap Founders - Managed Fund

Fund Objective
The fund will seek to provide investors with capital growth over the medium to long term by investing in the equity and debt of listed companies with a core focus on special situations, thematic and structural investment opportunities identified by the investment team.
Fund Strategy
The fund may use derivatives, such as options, futures, swaps and contracts for difference in effecting its investment strategy and/or for hedging purposes. The Fund may also retain, without limit, any amounts in cash or cash equivalents pending investment, or if the Investment Manager considers it to be consistent with the investment objective.

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 6.13% 4.02% -9.62% 9.71% 13.79% 3.96% 7.7% -%
Growth return 6.13% 4.02% -9.62% 9.71% 13.79% 3.89% 3.43% -%
Income return 0% 0% 0% 0% 0% 0.07% 4.27% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.29% 0.88% 1.8% 3.88% 4.14% 4.05% 2.7% 2.09%
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
Alternatives
20.29%
Australian Equities
3.91%
International Equities
7.28%
Cash
46.27%
Property & Infrastructure
1.87%
Fixed Interest
20.38%

General Information

Fund Details
Type Description
Tribeca Partners Recap Founders
Equity Trustees Ltd
ETL4343AU
Alternative - Other
Not Rated
Investment Fund
30 May 2020
n/a
$1.24783 (as at 30 Jun 2025)
$1.24037 (as at 30 Jun 2025)
Open
Offer information
Type Description
MER 1% (as at 20 Feb 2024)
Minimum initial investment $500,000
Minimum additional investments $50,000
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FAQs about the Tribeca Partners Recap Founders

The objective of the Tribeca Partners Recap Founders managed fund is The fund will seek to provide investors with capital growth over the medium to long term by investing in the equity and debt of listed companies with a core focus on special situations, thematic and structural investment opportunities identified by the investment team.

The strategy of the Tribeca Partners Recap Founders managed fund is The fund may use derivatives, such as options, futures, swaps and contracts for difference in effecting its investment strategy and/or for hedging purposes. The Fund may also retain, without limit, any amounts in cash or cash equivalents pending investment, or if the Investment Manager considers it to be consistent with the investment objective.

The APIR code of the Tribeca Partners Recap Founders managed fund is ETL4343AU.

Tribeca Partners Recap Founders’s total return last month was 6.13%. This was made up of a growth return of 6.13% and an income return of 0%. These returns were calculated as at 30 Jun 2025.

Tribeca Partners Recap Founders’s total return for the last three months was 4.02%. This was made up of a growth return of 4.02% and an income return of 0%%. These returns were calculated as at 30 Jun 2025.

Tribeca Partners Recap Founders’s one-year total return is 9.71%. This was made up of a growth return of 9.71% and an income return of 0%. These returns were calculated as at 30 Jun 2025.

Tribeca Partners Recap Founders’s one-year total return is 3.96%. This was made up of a growth return of 3.89% and an income return of 0.07%. These returns were calculated as at 30 Jun 2025.

The asset allocation of the Tribeca Partners Recap Founders 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 Partners Recap Founders managed fund is Equity Trustees Ltd.

The Tribeca Partners Recap Founders managed fund belongs to the Alternative - Other sector/asset class.

As at , the size of the Tribeca Partners Recap Founders managed fund was $ million.

The Tribeca Partners Recap Founders managed fund has an inception date of 30 May 2020.

The current entry price of the Tribeca Partners Recap Founders managed fund is $1.24783 per unit and the current exit price is $1.24037 per unit (as at 30 Jun 2025).

The current exit price of the Tribeca Partners Recap Founders managed fund is $1.24037 per unit and the current entry price is $1.24783 per unit (as at 30 Jun 2025).

The minimum initial investment amount for the Tribeca Partners Recap Founders managed fund is $500,000. 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.