Tribeca Alpha Plus Fund (Class A)
UNIT PRICES
Tribeca Alpha Plus Fund - Class A Unit Prices
As At Date | NAV Price | Entry Price | Exit Price |
---|---|---|---|
16-05-2024 | 1.5297 | 1.5343 | 1.5251 |
15-05-2024 | 1.5059 | 1.5104 | 1.5014 |
14-05-2024 | 1.4964 | 1.5009 | 1.4919 |
13-05-2024 | 1.5001 | 1.5046 | 1.4956 |
10-05-2024 | 1.4996 | 1.5041 | 1.4951 |
09-05-2024 | 1.4961 | 1.5006 | 1.4916 |
08-05-2024 | 1.5116 | 1.5161 | 1.5071 |
07-05-2024 | 1.5083 | 1.5128 | 1.5038 |
06-05-2024 | 1.4837 | 1.4882 | 1.4792 |
03-05-2024 | 1.4723 | 1.4767 | 1.4679 |
Distributions
Tribeca Alpha Plus Fund - Class A Distribution
Period To | Distribution CPU1 |
Reinvestment price ($) |
Valuation price on ex-date ($) | Distribution components |
IMD02P001: ex-date unit prices |
IMD02P004: CPU & ex-date unit prices |
---|---|---|---|---|---|---|
31-12-2023 | 1.9934 | 1.3944 | 1.3902 | View PDF | View PDF | View PDF |
30-06-2023 | 5.4623 | 1.3118 | 1.3079 | View PDF | View PDF | View PDF |
31-12-2022 | 2.5874 | 1.3525 | 1.3484 | View PDF | View PDF | View PDF |
30-06-2022 | 11.4519 | 1.2110 | 1.2074 | View PDF | View PDF | View PDF |
31-12-2021 | 2.3397 | 1.5022 | 1.4977 | View PDF | View PDF | View PDF |
Performance
Tribeca Alpha Plus Fund - Class A Performance
As at 30 April 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 | (3.63) | 4.88 | 12.98 | 8.47 | 11.81 | 9.78 | 11.16 | 9.52 |
Benchmark3 | (2.94) | 1.04 | 9.07 | 7.30 | 8.00 | 7.97 | 7.76 | 6.80 |
Over / (Under) | (0.69) | 3.84 | 3.91 | 1.17 | 3.81 | 1.81 | 3.40 | 2.72 |
Tribeca Alpha Plus Fund - Class A Performance Components
As at 30 April 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 | 6.06 | 6.89 | 5.62 | 8.07 | 7.73 | 7.31 |
Growth | (3.63) | 4.88 | 6.92 | 1.58 | 6.19 | 1.71 | 3.43 | 2.21 |
Total | (3.63) | 4.88 | 12.98 | 8.47 | 11.81 | 9.78 | 11.16 | 9.52 |
1 18 September 2006
2 Fund returns are calculated net of management fees and assuming all distributions are reinvested
3 S&P/ASX-200 Accumulation Index
4 Distribution may include income, realised capital gains, and any return of capital
Past performance is not a reliable indicator of future performance.
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