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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
27-06-2024 1.5139 1.5184 1.5094
26-06-2024 1.5146 1.5191 1.5101
25-06-2024 1.5248 1.5294 1.5202
24-06-2024 1.5059 1.5104 1.5014
21-06-2024 1.5248 1.5294 1.5202
20-06-2024 1.5161 1.5206 1.5116
19-06-2024 1.5150 1.5195 1.5105
18-06-2024 1.5152 1.5197 1.5107
17-06-2024 1.4990 1.5035 1.4945
14-06-2024 1.5058 1.5103 1.5013
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
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) "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

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
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Reports
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Disclosures

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