Data & Documents

Home
Data & Documents

Unit Prices
Distributions
Performance
PDS & Forms
Reporting
Quoted Funds

Fund	APIR code	Fund – New Zealand	Date	NAV Price	Entry Price	Exit Price
Epoch Global Equity Shareholder Yield (Hedged) Fund	GSF0001AU		30-06-2025	1.0276	1.0297	1.0255	Historical prices
Epoch Global Equity Shareholder Yield (Unhedged) Fund	GSF0002AU		30-06-2025	1.5184	1.5214	1.5154	Historical prices
Man AHL Alpha (AUD) Fund	MAN0002AU		27-06-2025	1.3591	1.3591	1.3591	Historical prices
Man GLG Asia Opportunities Fund	GSF6910AU		30-06-2025	1.4427	1.4456	1.4398	Historical prices
Munro Climate Change Leaders Fund	GSF1423AU		30-06-2025	1.8320	1.8347	1.8293	Historical prices
Munro Concentrated Global Growth Fund	GSF9808AU		30-06-2025	2.5056	2.5094	2.5018	Historical prices
Munro Global Growth Fund	MUA0002AU		30-06-2025	2.3761	2.3797	2.3725	Historical prices
Munro Global Growth Small & Mid Cap Fund	GSF0874AU		30-06-2025	1.8951	1.8979	1.8923	Historical prices
Payden Global Income Opportunities Fund	GSF0008AU		27-06-2025	1.0880	1.0891	1.0869	Historical prices
TCP Private Debt Income Fund	ETL4900AU		30-05-2025	1.0223	1.0223	1.0223	Historical prices
Munro Global Growth Climate Leaders PIE Fund (NZ)		MGGCL	30-06-2025	1.2085	1.2103	1.2067	Historical prices

The most recently available entry/exit prices are set out here. If unit prices are not available for today, then the latest available prices will be displayed. Unit prices are usually calculated each business day and are not available for weekends and public holidays. The entry and exit prices you will receive if you were to apply for or redeem units in a Fund may differ from those shown above because the actual price will be calculated by reference to a different date.

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. Please click here to read the disclaimers in full.

Distributions

Select Fund

Epoch Global Equity Shareholder Yield (Unhedged) Fund 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
30-06-2025	18.7575	1.3308	1.3281	View PDF	View PDF	View PDF
31-03-2025	0.3062	1.4773	1.4743	View PDF	View PDF	View PDF
31-12-2024	0.0910	1.4340	1.4311	View PDF	View PDF	View PDF
30-09-2024	0.4351	1.3563	1.3536	View PDF	View PDF	View PDF
30-06-2024	9.8712	1.2817	1.2791	View PDF	View PDF	View PDF

Epoch Global Equity Shareholder Yield (Hedged) Fund 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
30-06-2025	14.5776	0.8818	0.8800	View PDF	View PDF	View PDF
31-03-2025	0.1000	0.9771	0.9751	View PDF	View PDF	View PDF
31-12-2024	0.1000	0.9494	0.9475	View PDF	View PDF	View PDF
30-09-2024	0.1000	0.9860	0.9840	View PDF	View PDF	View PDF
30-06-2024	0.5000	0.9101	0.9083	View PDF	View PDF	View PDF

Man AHL Alpha (AUD) Fund 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
30-06-2024	4.9555	1.6027	1.6027	View PDF	View PDF	View PDF
30-06-2023	0.3781	1.5738	1.5738	View PDF	View PDF	View PDF
30-06-2022	1.6276	1.5759	1.5759	View PDF	View PDF	View PDF
30-06-2021	4.9399	1.4756	1.4756	View PDF	View PDF	View PDF
30-06-2020	5.8441	1.3620	1.3620	View PDF	View PDF	-

Munro Climate Change Leaders Fund 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
30-06-2025	29.1794	1.5402	1.5371	View PDF	View PDF	View PDF
30-06-2024	0.0000	1.3714	1.3693	-	-	-
30-06-2023	0.2482	0.9606	0.9592	View PDF	View PDF	View PDF
30-06-2022	0.0541	0.7940	0.7928	View PDF	View PDF	View PDF

Munro Concentrated Global Growth Fund 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
30-06-2025	33.2889	2.1727	2.1684	View PDF	View PDF	View PDF
30-06-2024	7.8984	1.9507	1.9478	View PDF	View PDF	View PDF
30-06-2023	1.4255	1.4608	1.4586	View PDF	View PDF	View PDF
30-06-2022	2.9990	1.2026	1.2008	View PDF	View PDF	View PDF
30-06-2021	7.1499	1.4365	1.4343	View PDF	View PDF	View PDF

Munro Global Growth Fund 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
30-06-2025	42.3517	1.9526	1.9487	View PDF	View PDF	View PDF
30-06-2024	8.7941	2.0334	2.0303	View PDF	View PDF	View PDF
30-06-2023	0.0000	1.5828	1.5804	-	-	-
30-06-2022	0.0000	1.4558	1.4536	-	-	-
30-06-2021	13.2499	1.6903	1.6878	View PDF	View PDF	View PDF

Payden Global Income Opportunities Fund 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
31-03-2025	0.0094	1.0723	1.0712	View PDF	View PDF	View PDF
31-12-2024	2.7725	1.0571	1.0560	View PDF	View PDF	View PDF
30-09-2024	0.0100	1.0730	1.0719	View PDF	View PDF	View PDF
30-06-2024	1.3989	1.0572	1.0561	View PDF	View PDF	View PDF
31-03-2024	0.0100	1.0597	1.0586	View PDF	View PDF	View PDF

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

Tribeca Australian Smaller Companies 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	0.0000	1.4754	1.4710	-	-	-
30-06-2023	0.9457	1.3300	1.3260	View PDF	View PDF	View PDF
31-12-2022	0.5479	1.3080	1.3041	View PDF	View PDF	View PDF
30-06-2022	15.7404	1.2021	1.1985	View PDF	View PDF	View PDF
31-12-2021	0.3167	1.8313	1.8258	View PDF	View PDF	View PDF

Past performance and past payments of income or capital provided on this website are given for illustrative purposes only and should not be relied upon as (and are not) an indication of future performance or future payments of income or capital. Investing involves risk including loss of capital invested. Please click here to read the disclaimers in full.

Performance

Select Fund

array(1) {
  [0]=>
  object(stdClass)#14052 (52) {
    ["id"]=>
    string(4) "1835"
    ["fund_id"]=>
    string(9) "GSF0002AU"
    ["name"]=>
    string(21) "Epoch GESY - Unhedged"
    ["as_at_date"]=>
    string(10) "2025-05-31"
    ["fund_month"]=>
    string(4) "3.70"
    ["fund_3_month"]=>
    string(5) "-1.21"
    ["fund_1_year"]=>
    string(5) "16.87"
    ["fund_3_year"]=>
    string(5) "12.74"
    ["fund_5_year"]=>
    string(5) "12.53"
    ["fund_7_year"]=>
    string(5) "10.04"
    ["fund_10_year"]=>
    string(4) "8.04"
    ["fund_since_inception"]=>
    string(4) "8.34"
    ["benchmark_month"]=>
    string(4) "5.34"
    ["benchmark_3_month"]=>
    string(5) "-1.43"
    ["benchmark_1_year"]=>
    string(5) "17.60"
    ["benchmark_3_year"]=>
    string(5) "17.51"
    ["benchmark_5_year"]=>
    string(5) "14.93"
    ["benchmark_7_year"]=>
    string(5) "13.61"
    ["benchmark_10_year"]=>
    string(5) "11.94"
    ["benchmark_since_inception"]=>
    string(5) "10.03"
    ["over_under_month"]=>
    string(5) "-1.64"
    ["over_under_3_month"]=>
    string(4) "0.22"
    ["over_under_1_year"]=>
    string(5) "-0.73"
    ["over_under_3_year"]=>
    string(5) "-4.77"
    ["over_under_5_year"]=>
    string(5) "-2.40"
    ["over_under_7_year"]=>
    string(5) "-3.57"
    ["over_under_10_year"]=>
    string(5) "-3.90"
    ["over_under_since_inception"]=>
    string(5) "-1.69"
    ["income_month"]=>
    string(4) "0.00"
    ["income_3_month"]=>
    string(4) "0.20"
    ["income_1_year"]=>
    string(4) "9.02"
    ["income_3_year"]=>
    string(4) "8.36"
    ["income_5_year"]=>
    string(4) "7.76"
    ["income_7_year"]=>
    string(4) "8.04"
    ["income_10_year"]=>
    string(4) "7.76"
    ["income_since_inception"]=>
    string(4) "6.00"
    ["growth_month"]=>
    string(4) "3.70"
    ["growth_3_month"]=>
    string(5) "-1.41"
    ["growth_1_year"]=>
    string(4) "7.85"
    ["growth_3_year"]=>
    string(4) "4.38"
    ["growth_5_year"]=>
    string(4) "4.77"
    ["growth_7_year"]=>
    string(4) "2.00"
    ["growth_10_year"]=>
    string(4) "0.28"
    ["growth_since_inception"]=>
    string(4) "2.34"
    ["total_month"]=>
    string(4) "3.70"
    ["total_3_month"]=>
    string(5) "-1.21"
    ["total_1_year"]=>
    string(5) "16.87"
    ["total_3_year"]=>
    string(5) "12.74"
    ["total_5_year"]=>
    string(5) "12.53"
    ["total_7_year"]=>
    string(5) "10.04"
    ["total_10_year"]=>
    string(4) "8.04"
    ["total_since_inception"]=>
    string(4) "8.34"
  }
}

Epoch Global Equity Shareholder Yield (Unhedged) Fund Performance

As at 31 May 2025	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	3.70	(1.21)	16.87	12.74	12.53	10.04	8.04	8.34
Benchmark³	5.34	(1.43)	17.60	17.51	14.93	13.61	11.94	10.03
Over / (Under)	(1.64)	0.22	(0.73)	(4.77)	(2.40)	(3.57)	(3.90)	(1.69)

Epoch Global Equity Shareholder Yield (Unhedged) Fund Performance Components

As at 31 May 2025	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	0.20	9.02	8.36	7.76	8.04	7.76	6.00
Growth	3.70	(1.41)	7.85	4.38	4.77	2.00	0.28	2.34
Total	3.70	(1.21)	16.87	12.74	12.53	10.04	8.04	8.34

¹ 15 May 2008
² Fund returns are calculated net of management fees and assuming all distributions are reinvested
³ MSCI World ex-Australia Index in $A, net dividends reinvested*
⁴ Distribution may include income, realised capital gains, and any return of capital

Past performance is not a reliable indicator of future performance.

*All data is the property of MSCI. No use or distribution without written consent. Data provided “as is” without any warranties. MSCI assumes no liability for or in connection with the data.

array(1) {
  [0]=>
  object(stdClass)#14052 (52) {
    ["id"]=>
    string(4) "1836"
    ["fund_id"]=>
    string(9) "GSF0001AU"
    ["name"]=>
    string(19) "Epoch GESY - Hedged"
    ["as_at_date"]=>
    string(10) "2025-05-31"
    ["fund_month"]=>
    string(4) "4.29"
    ["fund_3_month"]=>
    string(5) "-0.64"
    ["fund_1_year"]=>
    string(5) "10.59"
    ["fund_3_year"]=>
    string(4) "7.33"
    ["fund_5_year"]=>
    string(5) "10.66"
    ["fund_7_year"]=>
    string(4) "6.86"
    ["fund_10_year"]=>
    string(4) "6.16"
    ["fund_since_inception"]=>
    string(4) "7.44"
    ["benchmark_month"]=>
    string(4) "5.95"
    ["benchmark_3_month"]=>
    string(4) "0.17"
    ["benchmark_1_year"]=>
    string(5) "11.84"
    ["benchmark_3_year"]=>
    string(5) "12.09"
    ["benchmark_5_year"]=>
    string(5) "13.23"
    ["benchmark_7_year"]=>
    string(5) "10.12"
    ["benchmark_10_year"]=>
    string(4) "9.70"
    ["benchmark_since_inception"]=>
    string(4) "8.83"
    ["over_under_month"]=>
    string(5) "-1.66"
    ["over_under_3_month"]=>
    string(5) "-0.81"
    ["over_under_1_year"]=>
    string(5) "-1.25"
    ["over_under_3_year"]=>
    string(5) "-4.76"
    ["over_under_5_year"]=>
    string(5) "-2.57"
    ["over_under_7_year"]=>
    string(5) "-3.26"
    ["over_under_10_year"]=>
    string(5) "-3.54"
    ["over_under_since_inception"]=>
    string(5) "-1.39"
    ["income_month"]=>
    string(4) "0.00"
    ["income_3_month"]=>
    string(4) "0.10"
    ["income_1_year"]=>
    string(4) "0.94"
    ["income_3_year"]=>
    string(4) "1.09"
    ["income_5_year"]=>
    string(4) "3.06"
    ["income_7_year"]=>
    string(4) "3.21"
    ["income_10_year"]=>
    string(4) "5.97"
    ["income_since_inception"]=>
    string(4) "7.47"
    ["growth_month"]=>
    string(4) "4.29"
    ["growth_3_month"]=>
    string(5) "-0.74"
    ["growth_1_year"]=>
    string(4) "9.65"
    ["growth_3_year"]=>
    string(4) "6.24"
    ["growth_5_year"]=>
    string(4) "7.60"
    ["growth_7_year"]=>
    string(4) "3.65"
    ["growth_10_year"]=>
    string(4) "0.19"
    ["growth_since_inception"]=>
    string(5) "-0.03"
    ["total_month"]=>
    string(4) "4.29"
    ["total_3_month"]=>
    string(5) "-0.64"
    ["total_1_year"]=>
    string(5) "10.59"
    ["total_3_year"]=>
    string(4) "7.33"
    ["total_5_year"]=>
    string(5) "10.66"
    ["total_7_year"]=>
    string(4) "6.86"
    ["total_10_year"]=>
    string(4) "6.16"
    ["total_since_inception"]=>
    string(4) "7.44"
  }
}

Epoch Global Equity Shareholder Yield (Hedged) Fund Performance

As at 31 May 2025	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	4.29	(0.64)	10.59	7.33	10.66	6.86	6.16	7.44
Benchmark³	5.95	0.17	11.84	12.09	13.23	10.12	9.70	8.83
Over / (Under)	(1.66)	(0.81)	(1.25)	(4.76)	(2.57)	(3.26)	(3.54)	(1.39)

Epoch Global Equity Shareholder Yield (Hedged) Fund Performance Components

As at 31 May 2025	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	0.10	0.94	1.09	3.06	3.21	5.97	7.47
Growth	4.29	(0.74)	9.65	6.24	7.60	3.65	0.19	(0.03)
Total	4.29	(0.64)	10.59	7.33	10.66	6.86	6.16	7.44

¹15 May 2008
²Fund returns are calculated net of management fees and assuming all distributions are reinvested
³MSCI World ex- Australia Index, Net dividends reinvested, 100% hedged into $A*
^{4 Distribution may include income, realised capital gains, and any return of capital}

Past performance is not a reliable indicator of future performance.

*All data is the property of MSCI. No use or distribution without written consent. Data provided “as is” without any warranties. MSCI assumes no liability for or in connection with the data.

array(1) {
  [0]=>
  object(stdClass)#14052 (52) {
    ["id"]=>
    string(4) "1848"
    ["fund_id"]=>
    string(9) "MAN0002AU"
    ["name"]=>
    string(19) "Man AHL Alpha (AUD)"
    ["as_at_date"]=>
    string(10) "2025-05-31"
    ["fund_month"]=>
    string(5) "-1.78"
    ["fund_3_month"]=>
    string(5) "-7.33"
    ["fund_1_year"]=>
    string(6) "-17.81"
    ["fund_3_year"]=>
    string(5) "-4.03"
    ["fund_5_year"]=>
    string(4) "0.92"
    ["fund_7_year"]=>
    string(4) "2.58"
    ["fund_10_year"]=>
    string(4) "1.35"
    ["fund_since_inception"]=>
    string(4) "3.52"
    ["benchmark_month"]=>
    NULL
    ["benchmark_3_month"]=>
    NULL
    ["benchmark_1_year"]=>
    NULL
    ["benchmark_3_year"]=>
    NULL
    ["benchmark_5_year"]=>
    NULL
    ["benchmark_7_year"]=>
    NULL
    ["benchmark_10_year"]=>
    NULL
    ["benchmark_since_inception"]=>
    NULL
    ["over_under_month"]=>
    NULL
    ["over_under_3_month"]=>
    NULL
    ["over_under_1_year"]=>
    NULL
    ["over_under_3_year"]=>
    NULL
    ["over_under_5_year"]=>
    NULL
    ["over_under_7_year"]=>
    NULL
    ["over_under_10_year"]=>
    NULL
    ["over_under_since_inception"]=>
    NULL
    ["income_month"]=>
    string(4) "0.00"
    ["income_3_month"]=>
    string(4) "0.00"
    ["income_1_year"]=>
    string(4) "2.47"
    ["income_3_year"]=>
    string(4) "1.37"
    ["income_5_year"]=>
    string(4) "2.35"
    ["income_7_year"]=>
    string(4) "2.55"
    ["income_10_year"]=>
    string(4) "2.12"
    ["income_since_inception"]=>
    string(4) "1.65"
    ["growth_month"]=>
    string(5) "-1.78"
    ["growth_3_month"]=>
    string(5) "-7.33"
    ["growth_1_year"]=>
    string(6) "-20.28"
    ["growth_3_year"]=>
    string(5) "-5.40"
    ["growth_5_year"]=>
    string(5) "-1.43"
    ["growth_7_year"]=>
    string(4) "0.03"
    ["growth_10_year"]=>
    string(5) "-0.77"
    ["growth_since_inception"]=>
    string(4) "1.87"
    ["total_month"]=>
    string(5) "-1.78"
    ["total_3_month"]=>
    string(5) "-7.33"
    ["total_1_year"]=>
    string(6) "-17.81"
    ["total_3_year"]=>
    string(5) "-4.03"
    ["total_5_year"]=>
    string(4) "0.92"
    ["total_7_year"]=>
    string(4) "2.58"
    ["total_10_year"]=>
    string(4) "1.35"
    ["total_since_inception"]=>
    string(4) "3.52"
  }
}

Man AHL Alpha (AUD) Fund Performance

As at 31 May 2025	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	(1.78)	(7.33)	(17.81)	(4.03)	0.92	2.58	1.35	3.52

Man AHL Alpha (AUD) Fund Performance Components

As at 31 May 2025	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.
Distribution³	0.00	0.00	2.47	1.37	2.35	2.55	2.12	1.65
Growth	(1.78)	(7.33)	(20.28)	(5.40)	(1.43)	0.03	(0.77)	1.87
Total	(1.78)	(7.33)	(17.81)	(4.03)	0.92	2.58	1.35	3.52

¹1 September 2009
²Fund returns are calculated net of management fees and assuming all distributions are reinvested
³Distribution may include income, realised capital gains, and any return of capital

Past performance is not a reliable indicator of future performance.

array(1) {
  [0]=>
  object(stdClass)#14052 (52) {
    ["id"]=>
    string(4) "1844"
    ["fund_id"]=>
    string(9) "GSF6910AU"
    ["name"]=>
    string(31) "Man GLG Asia Opportunities Fund"
    ["as_at_date"]=>
    string(10) "2025-05-31"
    ["fund_month"]=>
    string(4) "3.77"
    ["fund_3_month"]=>
    string(4) "1.89"
    ["fund_1_year"]=>
    string(5) "21.35"
    ["fund_3_year"]=>
    NULL
    ["fund_5_year"]=>
    NULL
    ["fund_7_year"]=>
    NULL
    ["fund_10_year"]=>
    NULL
    ["fund_since_inception"]=>
    string(5) "14.97"
    ["benchmark_month"]=>
    string(4) "4.65"
    ["benchmark_3_month"]=>
    string(4) "2.49"
    ["benchmark_1_year"]=>
    string(5) "18.66"
    ["benchmark_3_year"]=>
    NULL
    ["benchmark_5_year"]=>
    NULL
    ["benchmark_7_year"]=>
    NULL
    ["benchmark_10_year"]=>
    NULL
    ["benchmark_since_inception"]=>
    string(5) "14.77"
    ["over_under_month"]=>
    string(5) "-0.88"
    ["over_under_3_month"]=>
    string(5) "-0.60"
    ["over_under_1_year"]=>
    string(4) "2.69"
    ["over_under_3_year"]=>
    NULL
    ["over_under_5_year"]=>
    NULL
    ["over_under_7_year"]=>
    NULL
    ["over_under_10_year"]=>
    NULL
    ["over_under_since_inception"]=>
    string(4) "0.20"
    ["income_month"]=>
    string(4) "0.00"
    ["income_3_month"]=>
    string(4) "0.00"
    ["income_1_year"]=>
    string(4) "4.76"
    ["income_3_year"]=>
    NULL
    ["income_5_year"]=>
    NULL
    ["income_7_year"]=>
    NULL
    ["income_10_year"]=>
    NULL
    ["income_since_inception"]=>
    string(4) "1.94"
    ["growth_month"]=>
    string(4) "3.77"
    ["growth_3_month"]=>
    string(4) "1.89"
    ["growth_1_year"]=>
    string(5) "16.59"
    ["growth_3_year"]=>
    NULL
    ["growth_5_year"]=>
    NULL
    ["growth_7_year"]=>
    NULL
    ["growth_10_year"]=>
    NULL
    ["growth_since_inception"]=>
    string(5) "13.03"
    ["total_month"]=>
    string(4) "3.77"
    ["total_3_month"]=>
    string(4) "1.89"
    ["total_1_year"]=>
    string(5) "21.35"
    ["total_3_year"]=>
    NULL
    ["total_5_year"]=>
    NULL
    ["total_7_year"]=>
    NULL
    ["total_10_year"]=>
    NULL
    ["total_since_inception"]=>
    string(5) "14.97"
  }
}

Man GLG Asia Opportunities Fund Performance

As at 31 May 2025	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	3.77	1.89	21.35	N/A	N/A	N/A	N/A	14.97
Benchmark³	4.65	2.49	18.66	N/A	N/A	N/A	N/A	14.77
Over / (Under)	(0.88)	(0.60)	2.69	N/A	N/A	N/A	N/A	0.20

Man GLG Asia Opportunities Fund Performance Components

As at 31 May 2025	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	4.76	N/A	N/A	N/A	N/A	1.94
Growth	3.77	1.89	16.59	N/A	N/A	N/A	N/A	13.03
Total	3.77	1.89	21.35	N/A	N/A	N/A	N/A	14.97

¹19 October 2022
²Fund returns are calculated net of management fees and assuming all distributions are reinvested
³MSCI All Country Asia ex Japan Net Index in AUD
⁴Distribution may include income, realised capital gains, and any return of capital

Past performance is not a reliable indicator of future performance.

*All data is the property of MSCI. No use or distribution without written consent. Data provided “as is” without any warranties. MSCI assumes no liability for or in connection with the data.

array(1) {
  [0]=>
  object(stdClass)#14052 (52) {
    ["id"]=>
    string(4) "1841"
    ["fund_id"]=>
    string(9) "GSF1423AU"
    ["name"]=>
    string(33) "Munro Climate Change Leaders Fund"
    ["as_at_date"]=>
    string(10) "2025-05-31"
    ["fund_month"]=>
    string(5) "11.14"
    ["fund_3_month"]=>
    string(4) "9.19"
    ["fund_1_year"]=>
    string(5) "23.28"
    ["fund_3_year"]=>
    string(5) "27.09"
    ["fund_5_year"]=>
    NULL
    ["fund_7_year"]=>
    NULL
    ["fund_10_year"]=>
    NULL
    ["fund_since_inception"]=>
    string(5) "16.78"
    ["benchmark_month"]=>
    string(4) "5.14"
    ["benchmark_3_month"]=>
    string(5) "-0.94"
    ["benchmark_1_year"]=>
    string(5) "17.45"
    ["benchmark_3_year"]=>
    string(5) "16.44"
    ["benchmark_5_year"]=>
    NULL
    ["benchmark_7_year"]=>
    NULL
    ["benchmark_10_year"]=>
    NULL
    ["benchmark_since_inception"]=>
    string(5) "11.18"
    ["over_under_month"]=>
    string(4) "6.00"
    ["over_under_3_month"]=>
    string(5) "10.13"
    ["over_under_1_year"]=>
    string(4) "5.83"
    ["over_under_3_year"]=>
    string(5) "10.65"
    ["over_under_5_year"]=>
    NULL
    ["over_under_7_year"]=>
    NULL
    ["over_under_10_year"]=>
    NULL
    ["over_under_since_inception"]=>
    string(4) "5.60"
    ["income_month"]=>
    string(4) "0.00"
    ["income_3_month"]=>
    string(4) "0.00"
    ["income_1_year"]=>
    string(4) "0.00"
    ["income_3_year"]=>
    string(4) "0.14"
    ["income_5_year"]=>
    NULL
    ["income_7_year"]=>
    NULL
    ["income_10_year"]=>
    NULL
    ["income_since_inception"]=>
    string(4) "0.11"
    ["growth_month"]=>
    string(5) "11.14"
    ["growth_3_month"]=>
    string(4) "9.19"
    ["growth_1_year"]=>
    string(5) "23.28"
    ["growth_3_year"]=>
    string(5) "26.95"
    ["growth_5_year"]=>
    NULL
    ["growth_7_year"]=>
    NULL
    ["growth_10_year"]=>
    NULL
    ["growth_since_inception"]=>
    string(5) "16.67"
    ["total_month"]=>
    string(5) "11.14"
    ["total_3_month"]=>
    string(4) "9.19"
    ["total_1_year"]=>
    string(5) "23.28"
    ["total_3_year"]=>
    string(5) "27.09"
    ["total_5_year"]=>
    NULL
    ["total_7_year"]=>
    NULL
    ["total_10_year"]=>
    NULL
    ["total_since_inception"]=>
    string(5) "16.78"
  }
}

Munro Climate Change Leaders Fund Performance

As at 31 May 2025	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	11.14	9.19	23.28	27.09	N/A	N/A	N/A	16.78
Benchmark³	5.14	(0.94)	17.45	16.44	N/A	N/A	N/A	11.18
Over / (Under)	6.00	10.13	5.83	10.65	N/A	N/A	N/A	5.60

Munro Climate Change Leaders Fund Performance Components

As at 31 May 2025	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	0.00	0.14	N/A	N/A	N/A	0.11
Growth	11.14	9.19	23.28	26.95	N/A	N/A	N/A	16.67
Total	11.14	9.19	23.28	27.09	N/A	N/A	N/A	16.78

¹29 October 2021
²Fund returns are calculated net of management fees and assuming all distributions are reinvested
³MSCI All Country World Net Index Index in AUD
⁴Distribution may include income, realised capital gains, and any return of capital

Past performance is not a reliable indicator of future performance.

array(1) {
  [0]=>
  object(stdClass)#14052 (52) {
    ["id"]=>
    string(4) "1839"
    ["fund_id"]=>
    string(9) "GSF9808AU"
    ["name"]=>
    string(37) "Munro Concentrated Global Growth Fund"
    ["as_at_date"]=>
    string(10) "2025-05-31"
    ["fund_month"]=>
    string(4) "8.82"
    ["fund_3_month"]=>
    string(4) "3.80"
    ["fund_1_year"]=>
    string(5) "26.42"
    ["fund_3_year"]=>
    string(5) "25.61"
    ["fund_5_year"]=>
    string(5) "17.89"
    ["fund_7_year"]=>
    NULL
    ["fund_10_year"]=>
    NULL
    ["fund_since_inception"]=>
    string(5) "19.29"
    ["benchmark_month"]=>
    string(4) "5.34"
    ["benchmark_3_month"]=>
    string(5) "-1.43"
    ["benchmark_1_year"]=>
    string(5) "17.60"
    ["benchmark_3_year"]=>
    string(5) "17.51"
    ["benchmark_5_year"]=>
    string(5) "14.93"
    ["benchmark_7_year"]=>
    NULL
    ["benchmark_10_year"]=>
    NULL
    ["benchmark_since_inception"]=>
    string(5) "13.52"
    ["over_under_month"]=>
    string(4) "3.48"
    ["over_under_3_month"]=>
    string(4) "5.23"
    ["over_under_1_year"]=>
    string(4) "8.82"
    ["over_under_3_year"]=>
    string(4) "8.10"
    ["over_under_5_year"]=>
    string(4) "2.96"
    ["over_under_7_year"]=>
    NULL
    ["over_under_10_year"]=>
    NULL
    ["over_under_since_inception"]=>
    string(4) "5.77"
    ["income_month"]=>
    string(4) "0.00"
    ["income_3_month"]=>
    string(4) "0.00"
    ["income_1_year"]=>
    string(4) "4.93"
    ["income_3_year"]=>
    string(4) "3.06"
    ["income_5_year"]=>
    string(4) "2.86"
    ["income_7_year"]=>
    NULL
    ["income_10_year"]=>
    NULL
    ["income_since_inception"]=>
    string(4) "2.60"
    ["growth_month"]=>
    string(4) "8.82"
    ["growth_3_month"]=>
    string(4) "3.80"
    ["growth_1_year"]=>
    string(5) "21.49"
    ["growth_3_year"]=>
    string(5) "22.55"
    ["growth_5_year"]=>
    string(5) "15.03"
    ["growth_7_year"]=>
    NULL
    ["growth_10_year"]=>
    NULL
    ["growth_since_inception"]=>
    string(5) "16.69"
    ["total_month"]=>
    string(4) "8.82"
    ["total_3_month"]=>
    string(4) "3.80"
    ["total_1_year"]=>
    string(5) "26.42"
    ["total_3_year"]=>
    string(5) "25.61"
    ["total_5_year"]=>
    string(5) "17.89"
    ["total_7_year"]=>
    NULL
    ["total_10_year"]=>
    NULL
    ["total_since_inception"]=>
    string(5) "19.29"
  }
}

Munro Concentrated Global Growth Fund Performance

As at 31 May 2025	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	8.82	3.80	26.42	25.61	17.89	N/A	N/A	19.29
Benchmark³	5.34	(1.43)	17.60	17.51	14.93	N/A	N/A	13.52
Over / (Under)	3.48	5.23	8.82	8.10	2.96	N/A	N/A	5.77

Munro Concentrated Global Growth Fund Performance Components

As at 31 May 2025	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	4.93	3.06	2.86	N/A	N/A	2.60
Growth	8.82	3.80	21.49	22.55	15.03	N/A	N/A	16.69
Total	8.82	3.80	26.42	25.61	17.89	N/A	N/A	19.29

¹31 October 2019
²Fund returns are calculated net of management fees and assuming all distributions are reinvested
³MSCI World (ex Australia) Total Return Net Index in AUD
⁴Distribution may include income, realised capital gains, and any return of capital

Past performance is not a reliable indicator of future performance.

array(1) {
  [0]=>
  object(stdClass)#14052 (52) {
    ["id"]=>
    string(4) "1838"
    ["fund_id"]=>
    string(9) "MUA0002AU"
    ["name"]=>
    string(24) "Munro Global Growth Fund"
    ["as_at_date"]=>
    string(10) "2025-05-31"
    ["fund_month"]=>
    string(4) "7.35"
    ["fund_3_month"]=>
    string(4) "1.67"
    ["fund_1_year"]=>
    string(5) "14.71"
    ["fund_3_year"]=>
    string(5) "16.84"
    ["fund_5_year"]=>
    string(5) "12.01"
    ["fund_7_year"]=>
    string(5) "12.09"
    ["fund_10_year"]=>
    NULL
    ["fund_since_inception"]=>
    string(5) "13.27"
    ["benchmark_month"]=>
    string(4) "5.14"
    ["benchmark_3_month"]=>
    string(5) "-0.94"
    ["benchmark_1_year"]=>
    string(5) "17.45"
    ["benchmark_3_year"]=>
    string(5) "16.44"
    ["benchmark_5_year"]=>
    string(5) "14.07"
    ["benchmark_7_year"]=>
    string(5) "12.57"
    ["benchmark_10_year"]=>
    NULL
    ["benchmark_since_inception"]=>
    string(5) "12.89"
    ["over_under_month"]=>
    string(4) "2.21"
    ["over_under_3_month"]=>
    string(4) "2.61"
    ["over_under_1_year"]=>
    string(5) "-2.74"
    ["over_under_3_year"]=>
    string(4) "0.40"
    ["over_under_5_year"]=>
    string(5) "-2.06"
    ["over_under_7_year"]=>
    string(5) "-0.48"
    ["over_under_10_year"]=>
    NULL
    ["over_under_since_inception"]=>
    string(4) "0.38"
    ["income_month"]=>
    string(4) "0.00"
    ["income_3_month"]=>
    string(4) "0.00"
    ["income_1_year"]=>
    string(4) "4.76"
    ["income_3_year"]=>
    string(4) "1.64"
    ["income_5_year"]=>
    string(4) "5.01"
    ["income_7_year"]=>
    string(4) "4.06"
    ["income_10_year"]=>
    NULL
    ["income_since_inception"]=>
    string(4) "3.65"
    ["growth_month"]=>
    string(4) "7.35"
    ["growth_3_month"]=>
    string(4) "1.67"
    ["growth_1_year"]=>
    string(4) "9.95"
    ["growth_3_year"]=>
    string(5) "15.20"
    ["growth_5_year"]=>
    string(4) "7.00"
    ["growth_7_year"]=>
    string(4) "8.03"
    ["growth_10_year"]=>
    NULL
    ["growth_since_inception"]=>
    string(4) "9.62"
    ["total_month"]=>
    string(4) "7.35"
    ["total_3_month"]=>
    string(4) "1.67"
    ["total_1_year"]=>
    string(5) "14.71"
    ["total_3_year"]=>
    string(5) "16.84"
    ["total_5_year"]=>
    string(5) "12.01"
    ["total_7_year"]=>
    string(5) "12.09"
    ["total_10_year"]=>
    NULL
    ["total_since_inception"]=>
    string(5) "13.27"
  }
}

Munro Global Growth Fund Performance

As at 31 May 2025	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	7.35	1.67	14.71	16.84	12.01	12.09	N/A	13.27

Munro Global Growth Fund Performance Components

As at 31 May 2025	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.
Distribution³	0.00	0.00	4.76	1.64	5.01	4.06	N/A	3.65
Growth	7.35	1.67	9.95	15.20	7.00	8.03	N/A	9.62
Total	7.35	1.67	14.71	16.84	12.01	12.09	N/A	13.27

¹1 August 2016
²Fund returns are calculated net of management fees and assuming all distributions are reinvested
³Distribution may include income, realised capital gains, and any return of capital

Past performance is not a reliable indicator of future performance.

*All data is the property of MSCI. No use or distribution without written consent. Data provided “as is” without any warranties. MSCI assumes no liability for or in connection with the data.

array(1) {
  [0]=>
  object(stdClass)#14052 (52) {
    ["id"]=>
    string(4) "1837"
    ["fund_id"]=>
    string(9) "GSF0008AU"
    ["name"]=>
    string(39) "Payden Global Income Opportunities Fund"
    ["as_at_date"]=>
    string(10) "2025-05-31"
    ["fund_month"]=>
    string(4) "0.11"
    ["fund_3_month"]=>
    string(4) "0.96"
    ["fund_1_year"]=>
    string(4) "4.92"
    ["fund_3_year"]=>
    string(4) "3.96"
    ["fund_5_year"]=>
    string(4) "3.16"
    ["fund_7_year"]=>
    string(4) "2.07"
    ["fund_10_year"]=>
    string(4) "2.42"
    ["fund_since_inception"]=>
    string(4) "2.83"
    ["benchmark_month"]=>
    string(4) "0.34"
    ["benchmark_3_month"]=>
    string(4) "1.05"
    ["benchmark_1_year"]=>
    string(4) "4.42"
    ["benchmark_3_year"]=>
    string(4) "3.79"
    ["benchmark_5_year"]=>
    string(4) "2.28"
    ["benchmark_7_year"]=>
    string(4) "2.05"
    ["benchmark_10_year"]=>
    string(4) "2.02"
    ["benchmark_since_inception"]=>
    string(4) "2.19"
    ["over_under_month"]=>
    string(5) "-0.23"
    ["over_under_3_month"]=>
    string(5) "-0.09"
    ["over_under_1_year"]=>
    string(4) "0.50"
    ["over_under_3_year"]=>
    string(4) "0.17"
    ["over_under_5_year"]=>
    string(4) "0.88"
    ["over_under_7_year"]=>
    string(4) "0.02"
    ["over_under_10_year"]=>
    string(4) "0.40"
    ["over_under_since_inception"]=>
    string(4) "0.64"
    ["income_month"]=>
    string(4) "0.00"
    ["income_3_month"]=>
    string(4) "0.00"
    ["income_1_year"]=>
    string(4) "4.04"
    ["income_3_year"]=>
    string(4) "1.72"
    ["income_5_year"]=>
    string(4) "3.17"
    ["income_7_year"]=>
    string(4) "2.65"
    ["income_10_year"]=>
    string(4) "2.34"
    ["income_since_inception"]=>
    string(4) "2.24"
    ["growth_month"]=>
    string(4) "0.11"
    ["growth_3_month"]=>
    string(4) "0.96"
    ["growth_1_year"]=>
    string(4) "0.88"
    ["growth_3_year"]=>
    string(4) "2.24"
    ["growth_5_year"]=>
    string(5) "-0.01"
    ["growth_7_year"]=>
    string(5) "-0.58"
    ["growth_10_year"]=>
    string(4) "0.08"
    ["growth_since_inception"]=>
    string(4) "0.59"
    ["total_month"]=>
    string(4) "0.11"
    ["total_3_month"]=>
    string(4) "0.96"
    ["total_1_year"]=>
    string(4) "4.92"
    ["total_3_year"]=>
    string(4) "3.96"
    ["total_5_year"]=>
    string(4) "3.16"
    ["total_7_year"]=>
    string(4) "2.07"
    ["total_10_year"]=>
    string(4) "2.42"
    ["total_since_inception"]=>
    string(4) "2.83"
  }
}

Payden Global Income Opportunities Fund Performance

As at 31 May 2025	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	0.11	0.96	4.92	3.96	3.16	2.07	2.42	2.83
Benchmark³	0.34	1.05	4.42	3.79	2.28	2.05	2.02	2.19
Over / (Under)	(0.23)	(0.09)	0.50	0.17	0.88	0.02	0.40	0.64

Payden Global Income Opportunities Fund Performance Components

As at 31 May 2025	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	4.04	1.72	3.17	2.65	2.34	2.24
Growth	0.11	0.96	0.88	2.24	(0.01)	(0.58)	0.08	0.59
Total	0.11	0.96	4.92	3.96	3.16	2.07	2.42	2.83

¹18 September 2012
²Fund returns are calculated net of management fees and assuming all distributions are reinvested
³Bloomberg AusBond Bank Bill Index*
⁴ Distribution may include income, realised capital gains, and any return of capital

Past performance is not a reliable indicator of future performance.

*“Bloomberg®” and Bloomberg AusBond Bank Bill Index are service marks of Bloomberg Finance L.P. and its affiliates, including Bloomberg Index Services Limited (“BISL”), the administrator of the index (collectively, “Bloomberg”) and have been licensed for use for certain purposes by GSFM Responsible Entity Services Limited. Bloomberg is not affiliated with GSFM Responsible Entity Services Limited, and Bloomberg does not approve, endorse, review, or recommend the Payden Global Income Opportunities Fund. Bloomberg does not guarantee the timeliness, accurateness, or completeness of any data or information relating to the Payden Global Income Opportunities Fund.

Past performance is not a reliable indicator of future performance.

array(1) {
  [0]=>
  object(stdClass)#14052 (52) {
    ["id"]=>
    string(4) "1618"
    ["fund_id"]=>
    string(9) "ETL0069AU"
    ["name"]=>
    string(23) "Tribeca Alpha Plus Fund"
    ["as_at_date"]=>
    string(10) "2024-05-31"
    ["fund_month"]=>
    string(4) "1.32"
    ["fund_3_month"]=>
    string(4) "0.71"
    ["fund_1_year"]=>
    string(5) "17.04"
    ["fund_3_year"]=>
    string(4) "8.03"
    ["fund_5_year"]=>
    string(5) "11.83"
    ["fund_7_year"]=>
    string(5) "10.12"
    ["fund_10_year"]=>
    string(5) "11.27"
    ["fund_since_inception"]=>
    string(4) "9.55"
    ["benchmark_month"]=>
    string(4) "0.92"
    ["benchmark_3_month"]=>
    string(4) "1.16"
    ["benchmark_1_year"]=>
    string(5) "12.93"
    ["benchmark_3_year"]=>
    string(4) "6.80"
    ["benchmark_5_year"]=>
    string(4) "7.83"
    ["benchmark_7_year"]=>
    string(4) "8.54"
    ["benchmark_10_year"]=>
    string(4) "7.78"
    ["benchmark_since_inception"]=>
    string(4) "6.82"
    ["over_under_month"]=>
    string(4) "0.40"
    ["over_under_3_month"]=>
    string(5) "-0.45"
    ["over_under_1_year"]=>
    string(4) "4.11"
    ["over_under_3_year"]=>
    string(4) "1.23"
    ["over_under_5_year"]=>
    string(4) "4.00"
    ["over_under_7_year"]=>
    string(4) "1.58"
    ["over_under_10_year"]=>
    string(4) "3.49"
    ["over_under_since_inception"]=>
    string(4) "2.73"
    ["income_month"]=>
    string(4) "0.00"
    ["income_3_month"]=>
    string(4) "0.00"
    ["income_1_year"]=>
    string(4) "6.28"
    ["income_3_year"]=>
    string(4) "6.87"
    ["income_5_year"]=>
    string(4) "5.62"
    ["income_7_year"]=>
    string(4) "8.10"
    ["income_10_year"]=>
    string(4) "7.74"
    ["income_since_inception"]=>
    string(4) "7.27"
    ["growth_month"]=>
    string(4) "1.32"
    ["growth_3_month"]=>
    string(4) "0.71"
    ["growth_1_year"]=>
    string(5) "10.76"
    ["growth_3_year"]=>
    string(4) "1.16"
    ["growth_5_year"]=>
    string(4) "6.21"
    ["growth_7_year"]=>
    string(4) "2.02"
    ["growth_10_year"]=>
    string(4) "3.53"
    ["growth_since_inception"]=>
    string(4) "2.28"
    ["total_month"]=>
    string(4) "1.32"
    ["total_3_month"]=>
    string(4) "0.71"
    ["total_1_year"]=>
    string(5) "17.04"
    ["total_3_year"]=>
    string(4) "8.03"
    ["total_5_year"]=>
    string(5) "11.83"
    ["total_7_year"]=>
    string(5) "10.12"
    ["total_10_year"]=>
    string(5) "11.27"
    ["total_since_inception"]=>
    string(4) "9.55"
  }
}

Tribeca Alpha Plus Fund - Class A Performance

As at 31 May 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	1.32	0.71	17.04	8.03	11.83	10.12	11.27	9.55
Benchmark³	0.92	1.16	12.93	6.80	7.83	8.54	7.78	6.82
Over / (Under)	0.40	(0.45)	4.11	1.23	4.00	1.58	3.49	2.73

Tribeca Alpha Plus Fund - Class A Performance Components

As at 31 May 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	6.28	6.87	5.62	8.10	7.74	7.27
Growth	1.32	0.71	10.76	1.16	6.21	2.02	3.53	2.28
Total	1.32	0.71	17.04	8.03	11.83	10.12	11.27	9.55

¹18 September 2006
²Fund returns are calculated net of management fees and assuming all distributions are reinvested
³S&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.

array(1) {
  [0]=>
  object(stdClass)#14052 (52) {
    ["id"]=>
    string(4) "1619"
    ["fund_id"]=>
    string(9) "ETL0052AU"
    ["name"]=>
    string(36) "Tribeca Australian Smaller Companies"
    ["as_at_date"]=>
    string(10) "2024-05-31"
    ["fund_month"]=>
    string(5) "-0.70"
    ["fund_3_month"]=>
    string(4) "1.63"
    ["fund_1_year"]=>
    string(5) "21.31"
    ["fund_3_year"]=>
    string(4) "3.61"
    ["fund_5_year"]=>
    string(4) "9.44"
    ["fund_7_year"]=>
    string(5) "10.39"
    ["fund_10_year"]=>
    string(4) "8.74"
    ["fund_since_inception"]=>
    string(4) "8.37"
    ["benchmark_month"]=>
    string(5) "-0.05"
    ["benchmark_3_month"]=>
    string(4) "1.53"
    ["benchmark_1_year"]=>
    string(5) "10.92"
    ["benchmark_3_year"]=>
    string(5) "-0.08"
    ["benchmark_5_year"]=>
    string(4) "4.18"
    ["benchmark_7_year"]=>
    string(4) "6.67"
    ["benchmark_10_year"]=>
    string(4) "6.48"
    ["benchmark_since_inception"]=>
    string(4) "4.67"
    ["over_under_month"]=>
    string(5) "-0.65"
    ["over_under_3_month"]=>
    string(4) "0.10"
    ["over_under_1_year"]=>
    string(5) "10.39"
    ["over_under_3_year"]=>
    string(4) "3.69"
    ["over_under_5_year"]=>
    string(4) "5.26"
    ["over_under_7_year"]=>
    string(4) "3.72"
    ["over_under_10_year"]=>
    string(4) "2.26"
    ["over_under_since_inception"]=>
    string(4) "3.70"
    ["income_month"]=>
    string(4) "0.00"
    ["income_3_month"]=>
    string(4) "0.00"
    ["income_1_year"]=>
    string(4) "0.86"
    ["income_3_year"]=>
    string(4) "9.55"
    ["income_5_year"]=>
    string(4) "7.05"
    ["income_7_year"]=>
    string(4) "8.69"
    ["income_10_year"]=>
    string(4) "6.63"
    ["income_since_inception"]=>
    string(4) "5.06"
    ["growth_month"]=>
    string(5) "-0.70"
    ["growth_3_month"]=>
    string(4) "1.63"
    ["growth_1_year"]=>
    string(5) "20.45"
    ["growth_3_year"]=>
    string(5) "-5.94"
    ["growth_5_year"]=>
    string(4) "2.39"
    ["growth_7_year"]=>
    string(4) "1.70"
    ["growth_10_year"]=>
    string(4) "2.11"
    ["growth_since_inception"]=>
    string(4) "3.31"
    ["total_month"]=>
    string(5) "-0.70"
    ["total_3_month"]=>
    string(4) "1.63"
    ["total_1_year"]=>
    string(5) "21.31"
    ["total_3_year"]=>
    string(4) "3.61"
    ["total_5_year"]=>
    string(4) "9.44"
    ["total_7_year"]=>
    string(5) "10.39"
    ["total_10_year"]=>
    string(4) "8.74"
    ["total_since_inception"]=>
    string(4) "8.37"
  }
}

Tribeca Australian Smaller Companies Fund - Class A Performance

As at 31 May 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	(0.70)	1.63	21.31	3.61	9.44	10.39	8.74	8.37
Benchmark³	(0.05)	1.53	10.92	(0.08)	4.18	6.67	6.48	4.67
Over / (Under)	(0.65)	0.10	10.39	3.69	5.26	3.72	2.26	3.70

Tribeca Australian Smaller Companies Fund - Class A Performance Components

As at 31 May 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	0.86	9.55	7.05	8.69	6.63	5.06
Growth	(0.70)	1.63	20.45	(5.94)	2.39	1.70	2.11	3.31
Total	(0.70)	1.63	21.31	3.61	9.44	10.39	8.74	8.37

¹5 August 2010
²Fund returns are calculated net of management fees and assuming all distributions are reinvested
³S&P/ASX Small Ordinaries 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.

PDS & Forms

Please click here to check whether there has been a recent disclosure notice issued for your Fund.

Please click here for new investor application forms.

Fund	PDS	Additional information	Target Market Determination	Application form – existing investor	Withdrawal form	Switch form	Change of details form
Epoch Global Equity Shareholder Yield (Unhedged)	View PDF	View PDF	View PDF	View PDF	View PDF	View PDF	View PDF
Epoch Global Equity Shareholder Yield (Hedged)	View PDF	View PDF	View PDF	View PDF	View PDF	View PDF	View PDF
Man AHL Alpha (AUD)	View PDF	–	View PDF	–	View PDF	–	–
Man GLG Asia Opportunities	View PDF	–	View PDF	View PDF	View PDF	–	View PDF
Munro Climate Change Leaders	View PDF	View PDF	View PDF	View PDF	View PDF	–	View PDF
Munro Concentrated Global Growth	View PDF	View PDF	View PDF	View PDF	View PDF		View PDF
Munro Global Growth	View PDF	–	View PDF	View PDF	View PDF	–	View PDF
Payden Global Income Opportunities	View PDF	View PDF	View PDF	View PDF	View PDF	–	View PDF
Tribeca Alpha Plus – Class A	View PDF	–	View PDF	–	–	–	–
Tribeca Australian Smaller Companies – Class A	View PDF	View PDF	View PDF	–	–	–	–
TCP Private Debt Income	View PDF	–	View PDF	–	–	–	–

Individual CRS Self-Certification Form	Updated Fees and Costs Disclosure – June 2021
CRS Entity Self-Certification Form
Controlling Person CRS Self-Certification

Reporting

Fund	Fund update	Annual report	Half-yearly report	Fact sheet
Epoch Global Equity Shareholder Yield (Unhedged)	View PDF	View PDF	View PDF	View PDF
Epoch Global Equity Shareholder Yield (Hedged)	View PDF	View PDF	View PDF	View PDF
Man AHL Alpha (AUD)	View PDF	View PDF	View PDF	–
Man GLG Asia Opportunities	View PDF	–	–	View PDF
Munro Climate Change Leaders	View PDF	View PDF	View PDF	View PDF
Munro Concentrated Global Growth	View PDF	View PDF	View PDF	View PDF
Munro Global Growth	View PDF	View PDF	View PDF	View PDF
Payden Global Income Opportunities	View PDF	View PDF	View PDF	–
Tribeca Alpha Plus – Class A	View PDF	View PDF	View PDF	–
Tribeca Australian Smaller Companies – Class A	View PDF	View PDF	–	–

Quoted Funds

Unlisted funds

ETFS

Institutional & Wholesale

Unlisted funds

Listed funds

Unit Prices

Epoch Global Equity Shareholder Yield (Unhedged) Fund Distribution

Epoch Global Equity Shareholder Yield (Hedged) Fund Distribution

Man AHL Alpha (AUD) Fund Distribution

Munro Climate Change Leaders Fund Distribution

Munro Concentrated Global Growth Fund Distribution

Munro Global Growth Fund Distribution

Payden Global Income Opportunities Fund Distribution

Tribeca Alpha Plus Fund - Class A Distribution

Tribeca Australian Smaller Companies Fund - Class A Distribution

Epoch Global Equity Shareholder Yield (Unhedged) Fund Performance

Epoch Global Equity Shareholder Yield (Unhedged) Fund Performance Components

Epoch Global Equity Shareholder Yield (Hedged) Fund Performance

Epoch Global Equity Shareholder Yield (Hedged) Fund Performance Components

Man AHL Alpha (AUD) Fund Performance

Man AHL Alpha (AUD) Fund Performance Components

Man GLG Asia Opportunities Fund Performance

Man GLG Asia Opportunities Fund Performance Components

Munro Climate Change Leaders Fund Performance

Munro Climate Change Leaders Fund Performance Components

Munro Concentrated Global Growth Fund Performance

Munro Concentrated Global Growth Fund Performance Components

Munro Global Growth Fund Performance

Munro Global Growth Fund Performance Components

Payden Global Income Opportunities Fund Performance

Payden Global Income Opportunities Fund Performance Components

Tribeca Alpha Plus Fund - Class A Performance

Tribeca Alpha Plus Fund - Class A Performance Components

Tribeca Australian Smaller Companies Fund - Class A Performance

Tribeca Australian Smaller Companies Fund - Class A Performance Components

PDS & Forms

Reporting