Tribeca Australian Smaller Companies Fund
Offers investors a style-neutral exposure to Australian smaller companies, predominantly those outside the top 100 ASX-listed companies by market capitalisation.
Fund Overview
An actively managed, long-only strategy with flexibility to enhance alpha through the Fund’s ability to invest up to 20% of assets in mid-cap companies outside the ASX-50 Index.
By investing in companies outside of the top 50 and limiting exposure to top 100 ASX-listed companies by market capitalisation, the Fund can gain exposure to businesses earlier in their development, before the market has priced in the company’s potential growth.
This approach also supports portfolio diversification, as smaller companies tend to perform differently through market cycles than their larger counterparts.
Tribeca’s investment approach has been forged over more than a decade and aims to identify the market leaders of the future. The investment process has a bias toward companies with relatively high quality and sustainable earnings streams.
The result is a relatively concentrated portfolio that aims to ensure the benefits of Tribeca’s comprehensive research process is captured, that quality control is maintained, and an appropriate level of diversification is achieved.
Entry and exit prices are available here.
QUICKLINKS
FUND FACTS
- APIRETL0052AU
- Inception date5 August 2010
- DistributionsHalf-yearly
- Fund size at 31.03.2024$148.53 M
HOW TO INVEST
Investment can be made using the Fund’s PDS or through key platforms, including:
- Asgard
- AUSMAQ
- BT Panorama
- HUB24 Investment
- Mason Stevens
- MLC Navigator
- MLC Wrap
- Praemium
AWARDS & MEMBERSHIPS
TERMS & CONDITIONS
BY CLICKING ON ‘I AGREE’, I DECLARE I AM A FINANCIAL SERVICES LICENSEE AS DEFINED IN THE CORPORATION ACT 2001.
What is a financial services licensee? A person or entity is a financial services licensee if they hold an Australian financial services licence issued pursuant to the Corporations Act 2001.
Portfolio Value of $10,000 Invested
Tribeca Australian Smaller Companies Fund – Class A Performance
| As at 31 March 2024 |
Month % | 3 Months % | 1 Year % | 3 Years % p.a. | 5 Years % p.a. | 7 Years % p.a. | 10 Years % p.a. | Since Inception1 % p.a. |
|---|---|---|---|---|---|---|---|---|
| Fund2 | 5.33 | 10.65 | 24.37 | 6.90 | 11.19 | 11.00 | 9.13 | 8.76 |
| Benchmark3 | 4.79 | 7.55 | 13.83 | 2.72 | 5.43 | 6.79 | 6.69 | 4.97 |
| Over / (Under) | 0.54 | 3.10 | 10.54 | 4.18 | 5.76 | 4.21 | 2.44 | 3.79 |
Tribeca Australian Smaller Companies Fund – Class A Performance Components
| As at 31 March 2024 |
Month % | 3 Months % | 1 Year % | 3 Years % p.a. | 5 Years % p.a. | 7 Years % p.a. | 10 Years % p.a. | Since Inception1 % p.a. |
|---|---|---|---|---|---|---|---|---|
| Distribution4 | 0.00 | 0.00 | 0.88 | 9.85 | 7.16 | 8.74 | 6.65 | 5.14 |
| Growth | 5.33 | 10.65 | 23.49 | (2.95) | 4.03 | 2.26 | 2.48 | 3.62 |
| Total | 5.33 | 10.65 | 24.37 | 6.90 | 11.19 | 11.00 | 9.13 | 8.76 |
1 5 August 2010
2 Fund returns are calculated net of management fees and assuming all distributions are reinvested
3 S&P/ASX Small Ordinaries Accumulation Index
Past performance is not a reliable indicator of future performance.
IMPORTANT INFORMATION
This material has been provided for general information purposes only and must not be construed as investment advice. This material has been prepared without taking account of the objectives, financial situation or needs of individuals. Before making an investment decision in relation to a Fund, investors should consider the appropriateness of this information, having regard to their own objectives, financial situation and needs, and read and consider the product disclosure statement (PDS) for the Fund prior to making any investment decision. The PDS is available on this website or by calling (02) 9324 4356.
Past performance information provided on this website is given for illustrative purposes only and should not be relied upon as (and is not) an indication of future performance. Investing involves risk including loss of capital invested. None of Equity Trustees Limited the responsible entity of the Fund and GSFM Pty Limited, the distributor of the Fund, their related bodies or associates nor any other person guarantees the repayment of capital or the performance of the Fund or any particular returns from the Fund. Please click on this link to read the disclaimers in full.
Investment Team
David Aylward
Managing Director and Portfolio Manager
Simon Brown
Portfolio Manager & Investment Analyst
FUND AT A GLANCE
- Tribeca’s Australian Smaller Companies Strategy has been running for over 22 years
- Quality stock selection based on a strong, disciplined and principled fundamental process
- Use of a relatively concentrated portfolio allows meaningful alpha capture with appropriate diversification
- Mitigate unintended sector thematic risk through deliberate portfolio construction
- Adhere to quality criteria across a number of factors including ESG on individual stocks
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