Home
Fund Hub
Tribeca Australian Smaller Companies Fund (Class A)

Tribeca Australian Smaller Companies Fund (Class A)

UNIT PRICES

Tribeca Australian Smaller Companies Fund - Class A Unit Prices

As At Date	NAV Price	Entry Price	Exit Price
02-05-2024	1.5620	1.5667	1.5573
01-05-2024	1.5560	1.5607	1.5513
30-04-2024	1.5863	1.5911	1.5815
29-04-2024	1.5883	1.5931	1.5835
26-04-2024	1.5614	1.5661	1.5567
24-04-2024	1.5726	1.5773	1.5679
23-04-2024	1.5723	1.5770	1.5676
22-04-2024	1.5749	1.5796	1.5702
19-04-2024	1.5550	1.5597	1.5503
18-04-2024	1.5753	1.5800	1.5706

↝ Back

Distributions

Tribeca Australian Smaller Companies 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	0.0000	1.4754	1.4710	-	-	-
30-06-2023	0.9457	1.3300	1.3260	View PDF	View PDF	View PDF
31-12-2022	0.5479	1.3080	1.3041	View PDF	View PDF	View PDF
30-06-2022	15.7404	1.2021	1.1985	View PDF	View PDF	View PDF
31-12-2021	0.3167	1.8313	1.8258	View PDF	View PDF	View PDF

Performance

array(1) {
  [0]=>
  object(stdClass)#3521 (52) {
    ["id"]=>
    string(4) "1603"
    ["fund_id"]=>
    string(9) "ETL0052AU"
    ["name"]=>
    string(36) "Tribeca Australian Smaller Companies"
    ["as_at_date"]=>
    string(10) "2024-04-30"
    ["fund_month"]=>
    string(5) "-2.84"
    ["fund_3_month"]=>
    string(4) "7.10"
    ["fund_1_year"]=>
    string(5) "19.41"
    ["fund_3_year"]=>
    string(4) "3.76"
    ["fund_5_year"]=>
    string(4) "9.75"
    ["fund_7_year"]=>
    string(5) "10.64"
    ["fund_10_year"]=>
    string(4) "8.88"
    ["fund_since_inception"]=>
    string(4) "8.47"
    ["benchmark_month"]=>
    string(5) "-3.06"
    ["benchmark_3_month"]=>
    string(4) "3.33"
    ["benchmark_1_year"]=>
    string(4) "7.36"
    ["benchmark_3_year"]=>
    string(4) "0.02"
    ["benchmark_5_year"]=>
    string(4) "3.93"
    ["benchmark_7_year"]=>
    string(4) "6.36"
    ["benchmark_10_year"]=>
    string(4) "6.49"
    ["benchmark_since_inception"]=>
    string(4) "4.70"
    ["over_under_month"]=>
    string(4) "0.22"
    ["over_under_3_month"]=>
    string(4) "3.77"
    ["over_under_1_year"]=>
    string(5) "12.05"
    ["over_under_3_year"]=>
    string(4) "3.74"
    ["over_under_5_year"]=>
    string(4) "5.82"
    ["over_under_7_year"]=>
    string(4) "4.28"
    ["over_under_10_year"]=>
    string(4) "2.39"
    ["over_under_since_inception"]=>
    string(4) "3.77"
    ["income_month"]=>
    string(4) "0.00"
    ["income_3_month"]=>
    string(4) "0.00"
    ["income_1_year"]=>
    string(4) "0.85"
    ["income_3_year"]=>
    string(4) "9.57"
    ["income_5_year"]=>
    string(4) "7.06"
    ["income_7_year"]=>
    string(4) "8.71"
    ["income_10_year"]=>
    string(4) "6.63"
    ["income_since_inception"]=>
    string(4) "5.09"
    ["growth_month"]=>
    string(5) "-2.84"
    ["growth_3_month"]=>
    string(4) "7.10"
    ["growth_1_year"]=>
    string(5) "18.56"
    ["growth_3_year"]=>
    string(5) "-5.81"
    ["growth_5_year"]=>
    string(4) "2.69"
    ["growth_7_year"]=>
    string(4) "1.93"
    ["growth_10_year"]=>
    string(4) "2.25"
    ["growth_since_inception"]=>
    string(4) "3.38"
    ["total_month"]=>
    string(5) "-2.84"
    ["total_3_month"]=>
    string(4) "7.10"
    ["total_1_year"]=>
    string(5) "19.41"
    ["total_3_year"]=>
    string(4) "3.76"
    ["total_5_year"]=>
    string(4) "9.75"
    ["total_7_year"]=>
    string(5) "10.64"
    ["total_10_year"]=>
    string(4) "8.88"
    ["total_since_inception"]=>
    string(4) "8.47"
  }
}

Tribeca Australian Smaller Companies 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	(2.84)	7.10	19.41	3.76	9.75	10.64	8.88	8.47
Benchmark³	(3.06)	3.33	7.36	0.02	3.93	6.36	6.49	4.70
Over / (Under)	0.22	3.77	12.05	3.74	5.82	4.28	2.39	3.77

Tribeca Australian Smaller Companies 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	0.85	9.57	7.06	8.71	6.63	5.09
Growth	(2.84)	7.10	18.56	(5.81)	2.69	1.93	2.25	3.38
Total	(2.84)	7.10	19.41	3.76	9.75	10.64	8.88	8.47

¹ 5 August 2010
²Fund returns are calculated net of management fees and assuming all distributions are reinvested
³ S&P/ASX Small Ordinaries 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.

Past performance information provided on this website is given for illustrative purposes only and should not be relied upon as (and is not) an indication of future performance. Investing involves risk including loss of capital invested.

PDS | Target Market Determination

Product Disclosure Statement	Additional Information	Target Market Determination
PDF	PDF	PDF

Forms

New Investor Application
Apply Here

Reports

Fund Update	Annual Report
PDF	PDF

Disclosures

Please click here to check whether there has been a recent disclosure notice issued for your Fund.

Stay connected

News and Insights

Insights

Fed: less hawkish than feared

Posted on 3 May 2024

AI stocks are due for a retrenchment, but AI benefits are real and will take decades to play out

Posted on 2 May 2024

The RBA is still threading the needle

Posted on 28 April 2024

Quick CPD

Ethics and criminality

Posted on 26 April 2024

Unlisted funds

ETFS