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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
16-05-2024 1.5297 1.5343 1.5251
15-05-2024 1.5059 1.5104 1.5014
14-05-2024 1.4964 1.5009 1.4919
13-05-2024 1.5001 1.5046 1.4956
10-05-2024 1.4996 1.5041 1.4951
09-05-2024 1.4961 1.5006 1.4916
08-05-2024 1.5116 1.5161 1.5071
07-05-2024 1.5083 1.5128 1.5038
06-05-2024 1.4837 1.4882 1.4792
03-05-2024 1.4723 1.4767 1.4679
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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  [0]=>
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    ["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.

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