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Tribeca Alpha Plus Fund (Class A)

UNIT PRICES
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Tribeca Alpha Plus Fund - Class A Unit Prices

As At Date NAV Price Entry Price Exit Price
27-11-2023 1.3085 1.3124 1.3046
24-11-2023 1.3189 1.3229 1.3149
23-11-2023 1.3191 1.3231 1.3151
22-11-2023 1.3290 1.3330 1.3250
21-11-2023 1.3256 1.3296 1.3216
20-11-2023 1.3200 1.3240 1.3160
17-11-2023 1.3186 1.3226 1.3146
16-11-2023 1.3221 1.3261 1.3181
15-11-2023 1.3294 1.3334 1.3254
14-11-2023 1.3134 1.3173 1.3095
Distributions

Tribeca Alpha Plus Fund - Class A Distribution

Filter by date
Period To Distribution
CPU1		 Reinvestment
price ($)		 Valuation price on ex-date ($) Distribution
components		 IMD02P001:
ex-date unit prices		 IMD02P004: CPU &
ex-date unit prices
30-06-2023 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
30-06-2021 2.4348 1.4394 1.4351 View PDF View PDF View PDF
Performance
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    ["fund_id"]=>
    string(9) "ETL0069AU"
    ["name"]=>
    string(23) "Tribeca Alpha Plus Fund"
    ["as_at_date"]=>
    string(10) "2023-10-31"
    ["fund_month"]=>
    string(5) "-4.00"
    ["fund_3_month"]=>
    string(5) "-4.84"
    ["fund_1_year"]=>
    string(4) "2.30"
    ["fund_3_year"]=>
    string(5) "10.23"
    ["fund_5_year"]=>
    string(4) "9.69"
    ["fund_7_year"]=>
    string(4) "8.61"
    ["fund_10_year"]=>
    string(5) "10.04"
    ["fund_since_inception"]=>
    string(4) "8.76"
    ["benchmark_month"]=>
    string(5) "-3.78"
    ["benchmark_3_month"]=>
    string(5) "-7.19"
    ["benchmark_1_year"]=>
    string(4) "2.95"
    ["benchmark_3_year"]=>
    string(4) "8.88"
    ["benchmark_5_year"]=>
    string(4) "7.18"
    ["benchmark_7_year"]=>
    string(4) "7.79"
    ["benchmark_10_year"]=>
    string(4) "6.60"
    ["benchmark_since_inception"]=>
    string(4) "6.12"
    ["over_under_month"]=>
    string(5) "-0.22"
    ["over_under_3_month"]=>
    string(4) "2.35"
    ["over_under_1_year"]=>
    string(5) "-0.65"
    ["over_under_3_year"]=>
    string(4) "1.35"
    ["over_under_5_year"]=>
    string(4) "2.51"
    ["over_under_7_year"]=>
    string(4) "0.82"
    ["over_under_10_year"]=>
    string(4) "3.44"
    ["over_under_since_inception"]=>
    string(4) "2.64"
    ["income_month"]=>
    string(4) "0.00"
    ["income_3_month"]=>
    string(4) "0.00"
    ["income_1_year"]=>
    string(4) "5.95"
    ["income_3_year"]=>
    string(4) "6.82"
    ["income_5_year"]=>
    string(4) "5.83"
    ["income_7_year"]=>
    string(4) "8.13"
    ["income_10_year"]=>
    string(4) "7.80"
    ["income_since_inception"]=>
    string(4) "7.37"
    ["growth_month"]=>
    string(5) "-4.00"
    ["growth_3_month"]=>
    string(5) "-4.84"
    ["growth_1_year"]=>
    string(5) "-3.65"
    ["growth_3_year"]=>
    string(4) "3.41"
    ["growth_5_year"]=>
    string(4) "3.86"
    ["growth_7_year"]=>
    string(4) "0.48"
    ["growth_10_year"]=>
    string(4) "2.24"
    ["growth_since_inception"]=>
    string(4) "1.39"
    ["total_month"]=>
    string(5) "-4.00"
    ["total_3_month"]=>
    string(5) "-4.84"
    ["total_1_year"]=>
    string(4) "2.30"
    ["total_3_year"]=>
    string(5) "10.23"
    ["total_5_year"]=>
    string(4) "9.69"
    ["total_7_year"]=>
    string(4) "8.61"
    ["total_10_year"]=>
    string(5) "10.04"
    ["total_since_inception"]=>
    string(4) "8.76"
  }
}

Tribeca Alpha Plus Fund - Class A Performance

As at
31 October 2023		 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 (4.00) (4.84) 2.30 10.23 9.69 8.61 10.04 8.76
Benchmark3 (3.78) (7.19) 2.95 8.88 7.18 7.79 6.60 6.12
Over / (Under) (0.22) 2.35 (0.65) 1.35 2.51 0.82 3.44 2.64

Tribeca Alpha Plus Fund - Class A Performance Components

As at
31 October 2023		 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 5.95 6.82 5.83 8.13 7.80 7.37
Growth (4.00) (4.84) (3.65) 3.41 3.86 0.48 2.24 1.39
Total (4.00) (4.84) 2.30 10.23 9.69 8.61 10.04 8.76

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
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Determination
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Disclosures

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