InvestSMART

Tribeca Global Natural Resources Limited (ASX: TGF) - ETF Exposure

Current share price for TGF : $2.270 0.03 (1.34%)+

Tribeca Global Natural Resources Limited (TGF) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is an Australia-based investment company. The Company is principally focused on providing investors with access to a managed and concentrated portfolio of natural resource securities, credit positions and commodity positions.

TGF General Information +

ASX Code TGF
Website N/A
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 167
TGF Share Price $2.270
Day High $2.270
Day Low $2.240
Last Close $2.240
TGF Share Price Movement $0.03 ( 1.34% )
Prices as at 16:40, 9 Nov 2026
+Security prices are delayed by at least 20 minutes and are indicative only.

Tribeca Global Natural Resources Limited (TGF) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 10¢ 100% 2 Sep 2026 2 Oct 2026 - - -
Result 5¢ 100% 5 Mar 2026 2 Apr 2026 - - -
HFResult 5¢ 100% 2 Sep 2025 3 Oct 2025 - - -

See all dividends from Tribeca Global Natural Resources Limited (TGF) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Tribeca Global Natural Resources Limited (TGF) price-sensitive announcements

TGF - Appendix 4E and Annual Report
Tribeca Global Natural Resources Limited (ASX: TGF) released its Appendix 4E and Annual Re
Tribeca Global Natural Resources Limited (TGF)
28 Aug 2026 | 9:08 AM
TGF - Appendix 4D Interim Financial Report to 31 December 2025
Tribeca Global Natural Resources Limited reported its Appendix 4D Interim Financial Report
Tribeca Global Natural Resources Limited (TGF)
26 Feb 2026 | 5:49 PM
TGF - Dividend and Buy-Back
Tribeca Global Natural Resources Limited (TGF) has announced an unfranked interim dividend
Tribeca Global Natural Resources Limited (TGF)
26 Aug 2025 | 8:32 AM
TGF - Appendix 4E and Annual Report
The document is the Appendix 4E and Annual Financial Report for Tribeca Global Natural Res
Tribeca Global Natural Resources Limited (TGF)
26 Aug 2025 | 8:16 AM

Tribeca Global Natural Resources Limited (TGF) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
Tribeca Global Natural Resources Limited (TGF)
ORDINARY FULLY PAID
Financials $167 Estimated Weekly NTA as of 06 November 2026 9 Nov 2026 11:51AM $2.250 $2.270 risen by 0.89%
Tribeca Global Natural Resources Limited (TGF)
ORDINARY FULLY PAID
Financials $167 Estimated Weekly NTA as of 30 October 2026 2 Nov 2026 11:59AM $2.130 $2.270 risen by 6.57%
Tribeca Global Natural Resources Limited (TGF)
ORDINARY FULLY PAID
Financials $167 Estimated Weekly NTA as of 23 October 2026 26 Oct 2026 12:07PM $2.220 $2.270 risen by 2.25%
Tribeca Global Natural Resources Limited (TGF)
ORDINARY FULLY PAID
Financials $167 Notice of Annual General Meeting/Proxy Form 20 Oct 2026 9:40AM $2.500 $2.270 fallen by 9.20%
Tribeca Global Natural Resources Limited (TGF)
ORDINARY FULLY PAID
Financials $167 Estimated Weekly NTA as of 16 October 2026 19 Oct 2026 12:07PM $2.380 $2.270 fallen by 4.62%
Tribeca Global Natural Resources Limited (TGF)
ORDINARY FULLY PAID
Financials $167 September 2026 - NTA Statement 14 Oct 2026 9:46AM $2.510 $2.270 fallen by 9.56%

TGF Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2026A $75.94 $100.60 1,479.90% 2.20 15.00 6.70% 100.0%
2025A $5.02 $6.40 -152.30% 23.20 5.00 3.40% 100.0%
2024A -$9.59 -$12.20 -205.60% 0.00 5.00 3.10% 0.0%

TGF Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2024 A 2025 A 2026 A 2024 A 2025 A 2026 A 2024 A 2025 A 2026 A
GQG Partners Inc. (GQG) $2,781M -0.0055 0.0444 -0.0676 3.9730 3.8041 4.0799 23.35% 20.23% 17.12%
L1 Group Limited (L1G) $3,196M 4.8257 -0.0724 0.1596 19.6063 21.1375 18.2284 2.41% 4.06% 4.57%
Netwealth Group Limited (NWL) $4,781M -0.4920 1.3087 0.1705 80.6051 34.9129 29.8267 2.16% 2.30% 2.68%
Pinnacle Investment Management Group Limited (PNI) $3,860M -0.0753 0.4768 0.1887 27.4523 18.5894 15.6383 3.79% 4.58% 5.27%
Tribeca Global Natural Resources Limited (TGF) $165M 14.7991 0.0000 0.0000 2.2258 0.0000 0.0000 6.70% 0.00% 0.00%

TGF Directors

Name Position Start Date
Mr Timothy Gordon Armstrong Lindley Non-Executive Chairman, Non-Executive Director 31 Aug 2026
Mr Nicholas Myers Non-Executive Director 30 Aug 2021

Tribeca Global Natural Resources Limited (TGF) Changes in Directors' Interest & Trades

Date of change Director Buy/Sell Security Type Qty Trade Price Value
2 Oct 2026 WARREN, Todd Buy Direct Shares 654 $2.920 $1,909.511
2 Oct 2026 MYERS, Nicholas Buy Direct Shares 2,616 $2.920 $7,639.400
2 Oct 2026 WARREN, Todd Buy Indirect Shares 8,423 $2.920 $24,592.989

See all changes in directors' interest & trades for Tribeca Global Natural Resources Limited (TGF) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

TGF Management

Name Position
Yang (Ken) Liu Company Secretary

TGF Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in Tribeca Global Natural Resources Limited (TGF). However, you won't necessarily see their names in the company’s annual report, as many trade under nominee names. These shareholders are obliged to provide ongoing substantial notices relating to any change of 1% or more.

Holding Name
5,384,118 (7.31%) HSBC Custody Nominees (Australia) Limited
4,100,000 (5.56%) Benjamin Cleary

TGF Calendar of Events

Date Event
27 August 2027 Report (Prelim)
25 February 2027 Report (Interim)
20 November 2026 AGM

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. 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.