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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
18-04-2024 1.4703 1.4747 1.4659
17-04-2024 1.4630 1.4674 1.4586
16-04-2024 1.4639 1.4683 1.4595
15-04-2024 1.4919 1.4964 1.4874
12-04-2024 1.5053 1.5098 1.5008
11-04-2024 1.5078 1.5123 1.5033
10-04-2024 1.5124 1.5169 1.5079
09-04-2024 1.5104 1.5149 1.5059
08-04-2024 1.5054 1.5099 1.5009
05-04-2024 1.5005 1.5050 1.4960
Distributions

Tribeca Alpha Plus Fund - Class A Distribution

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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
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    ["id"]=>
    string(4) "1586"
    ["fund_id"]=>
    string(9) "ETL0069AU"
    ["name"]=>
    string(23) "Tribeca Alpha Plus Fund"
    ["as_at_date"]=>
    string(10) "2024-03-31"
    ["fund_month"]=>
    string(4) "3.14"
    ["fund_3_month"]=>
    string(4) "9.77"
    ["fund_1_year"]=>
    string(5) "18.47"
    ["fund_3_year"]=>
    string(5) "11.37"
    ["fund_5_year"]=>
    string(5) "13.25"
    ["fund_7_year"]=>
    string(5) "10.37"
    ["fund_10_year"]=>
    string(5) "11.85"
    ["fund_since_inception"]=>
    string(4) "9.80"
    ["benchmark_month"]=>
    string(4) "3.27"
    ["benchmark_3_month"]=>
    string(4) "5.33"
    ["benchmark_1_year"]=>
    string(5) "14.45"
    ["benchmark_3_year"]=>
    string(4) "9.62"
    ["benchmark_5_year"]=>
    string(4) "9.15"
    ["benchmark_7_year"]=>
    string(4) "8.59"
    ["benchmark_10_year"]=>
    string(4) "8.27"
    ["benchmark_since_inception"]=>
    string(4) "7.01"
    ["over_under_month"]=>
    string(5) "-0.13"
    ["over_under_3_month"]=>
    string(4) "4.44"
    ["over_under_1_year"]=>
    string(4) "4.02"
    ["over_under_3_year"]=>
    string(4) "1.75"
    ["over_under_5_year"]=>
    string(4) "4.10"
    ["over_under_7_year"]=>
    string(4) "1.78"
    ["over_under_10_year"]=>
    string(4) "3.58"
    ["over_under_since_inception"]=>
    string(4) "2.79"
    ["income_month"]=>
    string(4) "0.00"
    ["income_3_month"]=>
    string(4) "0.00"
    ["income_1_year"]=>
    string(4) "6.35"
    ["income_3_year"]=>
    string(4) "7.08"
    ["income_5_year"]=>
    string(4) "5.69"
    ["income_7_year"]=>
    string(4) "8.12"
    ["income_10_year"]=>
    string(4) "7.78"
    ["income_since_inception"]=>
    string(4) "7.36"
    ["growth_month"]=>
    string(4) "3.14"
    ["growth_3_month"]=>
    string(4) "9.77"
    ["growth_1_year"]=>
    string(5) "12.12"
    ["growth_3_year"]=>
    string(4) "4.29"
    ["growth_5_year"]=>
    string(4) "7.56"
    ["growth_7_year"]=>
    string(4) "2.25"
    ["growth_10_year"]=>
    string(4) "4.07"
    ["growth_since_inception"]=>
    string(4) "2.44"
    ["total_month"]=>
    string(4) "3.14"
    ["total_3_month"]=>
    string(4) "9.77"
    ["total_1_year"]=>
    string(5) "18.47"
    ["total_3_year"]=>
    string(5) "11.37"
    ["total_5_year"]=>
    string(5) "13.25"
    ["total_7_year"]=>
    string(5) "10.37"
    ["total_10_year"]=>
    string(5) "11.85"
    ["total_since_inception"]=>
    string(4) "9.80"
  }
}

Tribeca Alpha Plus Fund - Class A Performance

As at
31 March 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 3.14 9.77 18.47 11.37 13.25 10.37 11.85 9.80
Benchmark3 3.27 5.33 14.45 9.62 9.15 8.59 8.27 7.01
Over / (Under) (0.13) 4.44 4.02 1.75 4.10 1.78 3.58 2.79

Tribeca Alpha Plus Fund - Class A Performance Components

As at
31 March 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 6.35 7.08 5.69 8.12 7.78 7.36
Growth 3.14 9.77 12.12 4.29 7.56 2.25 4.07 2.44
Total 3.14 9.77 18.47 11.37 13.25 10.37 11.85 9.80

1 18 September 2006
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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