Home
Fund Hub
Tribeca Alpha Plus Fund (Class A)

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
02-05-2024	1.4613	1.4657	1.4569
01-05-2024	1.4568	1.4612	1.4524
30-04-2024	1.4750	1.4794	1.4706
29-04-2024	1.4710	1.4754	1.4666
26-04-2024	1.4603	1.4647	1.4559
24-04-2024	1.4728	1.4772	1.4684
23-04-2024	1.4731	1.4775	1.4687
22-04-2024	1.4665	1.4709	1.4621
19-04-2024	1.4564	1.4608	1.4520
18-04-2024	1.4703	1.4747	1.4659

↝ Back

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

array(1) {
  [0]=>
  object(stdClass)#3520 (52) {
    ["id"]=>
    string(4) "1602"
    ["fund_id"]=>
    string(9) "ETL0069AU"
    ["name"]=>
    string(23) "Tribeca Alpha Plus Fund"
    ["as_at_date"]=>
    string(10) "2024-04-30"
    ["fund_month"]=>
    string(5) "-3.63"
    ["fund_3_month"]=>
    string(4) "4.88"
    ["fund_1_year"]=>
    string(5) "12.98"
    ["fund_3_year"]=>
    string(4) "8.47"
    ["fund_5_year"]=>
    string(5) "11.81"
    ["fund_7_year"]=>
    string(4) "9.78"
    ["fund_10_year"]=>
    string(5) "11.16"
    ["fund_since_inception"]=>
    string(4) "9.52"
    ["benchmark_month"]=>
    string(5) "-2.94"
    ["benchmark_3_month"]=>
    string(4) "1.04"
    ["benchmark_1_year"]=>
    string(4) "9.07"
    ["benchmark_3_year"]=>
    string(4) "7.30"
    ["benchmark_5_year"]=>
    string(4) "8.00"
    ["benchmark_7_year"]=>
    string(4) "7.97"
    ["benchmark_10_year"]=>
    string(4) "7.76"
    ["benchmark_since_inception"]=>
    string(4) "6.80"
    ["over_under_month"]=>
    string(5) "-0.69"
    ["over_under_3_month"]=>
    string(4) "3.84"
    ["over_under_1_year"]=>
    string(4) "3.91"
    ["over_under_3_year"]=>
    string(4) "1.17"
    ["over_under_5_year"]=>
    string(4) "3.81"
    ["over_under_7_year"]=>
    string(4) "1.81"
    ["over_under_10_year"]=>
    string(4) "3.40"
    ["over_under_since_inception"]=>
    string(4) "2.72"
    ["income_month"]=>
    string(4) "0.00"
    ["income_3_month"]=>
    string(4) "0.00"
    ["income_1_year"]=>
    string(4) "6.06"
    ["income_3_year"]=>
    string(4) "6.89"
    ["income_5_year"]=>
    string(4) "5.62"
    ["income_7_year"]=>
    string(4) "8.07"
    ["income_10_year"]=>
    string(4) "7.73"
    ["income_since_inception"]=>
    string(4) "7.31"
    ["growth_month"]=>
    string(5) "-3.63"
    ["growth_3_month"]=>
    string(4) "4.88"
    ["growth_1_year"]=>
    string(4) "6.92"
    ["growth_3_year"]=>
    string(4) "1.58"
    ["growth_5_year"]=>
    string(4) "6.19"
    ["growth_7_year"]=>
    string(4) "1.71"
    ["growth_10_year"]=>
    string(4) "3.43"
    ["growth_since_inception"]=>
    string(4) "2.21"
    ["total_month"]=>
    string(5) "-3.63"
    ["total_3_month"]=>
    string(4) "4.88"
    ["total_1_year"]=>
    string(5) "12.98"
    ["total_3_year"]=>
    string(4) "8.47"
    ["total_5_year"]=>
    string(5) "11.81"
    ["total_7_year"]=>
    string(4) "9.78"
    ["total_10_year"]=>
    string(5) "11.16"
    ["total_since_inception"]=>
    string(4) "9.52"
  }
}

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.

PDS |Target Market Determination

Product Disclosure Statement	Target Market Determination
PDF	PDF

Forms

New Investor Application
Apply Here

Reports

Fund Update	Annual Report	Half-yearly Report
PDF	PDF	PDF

Disclosures

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

Stay connected

News and Insights

Insights

Fed: less hawkish than feared

Posted on 3 May 2024

AI stocks are due for a retrenchment, but AI benefits are real and will take decades to play out

Posted on 2 May 2024