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 |
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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