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Tribeca Australian Smaller Companies Fund (Class A)

UNIT PRICES
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Tribeca Australian Smaller Companies Fund - Class A Unit Prices

As At Date NAV Price Entry Price Exit Price
27-06-2024 1.5566 1.5613 1.5519
26-06-2024 1.5515 1.5562 1.5468
25-06-2024 1.5662 1.5709 1.5615
24-06-2024 1.5553 1.5600 1.5506
21-06-2024 1.5656 1.5703 1.5609
20-06-2024 1.5573 1.5620 1.5526
19-06-2024 1.5557 1.5604 1.5510
18-06-2024 1.5473 1.5519 1.5427
17-06-2024 1.5316 1.5362 1.5270
14-06-2024 1.5395 1.5441 1.5349
Distributions

Tribeca Australian Smaller Companies 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 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
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    ["id"]=>
    string(4) "1619"
    ["fund_id"]=>
    string(9) "ETL0052AU"
    ["name"]=>
    string(36) "Tribeca Australian Smaller Companies"
    ["as_at_date"]=>
    string(10) "2024-05-31"
    ["fund_month"]=>
    string(5) "-0.70"
    ["fund_3_month"]=>
    string(4) "1.63"
    ["fund_1_year"]=>
    string(5) "21.31"
    ["fund_3_year"]=>
    string(4) "3.61"
    ["fund_5_year"]=>
    string(4) "9.44"
    ["fund_7_year"]=>
    string(5) "10.39"
    ["fund_10_year"]=>
    string(4) "8.74"
    ["fund_since_inception"]=>
    string(4) "8.37"
    ["benchmark_month"]=>
    string(5) "-0.05"
    ["benchmark_3_month"]=>
    string(4) "1.53"
    ["benchmark_1_year"]=>
    string(5) "10.92"
    ["benchmark_3_year"]=>
    string(5) "-0.08"
    ["benchmark_5_year"]=>
    string(4) "4.18"
    ["benchmark_7_year"]=>
    string(4) "6.67"
    ["benchmark_10_year"]=>
    string(4) "6.48"
    ["benchmark_since_inception"]=>
    string(4) "4.67"
    ["over_under_month"]=>
    string(5) "-0.65"
    ["over_under_3_month"]=>
    string(4) "0.10"
    ["over_under_1_year"]=>
    string(5) "10.39"
    ["over_under_3_year"]=>
    string(4) "3.69"
    ["over_under_5_year"]=>
    string(4) "5.26"
    ["over_under_7_year"]=>
    string(4) "3.72"
    ["over_under_10_year"]=>
    string(4) "2.26"
    ["over_under_since_inception"]=>
    string(4) "3.70"
    ["income_month"]=>
    string(4) "0.00"
    ["income_3_month"]=>
    string(4) "0.00"
    ["income_1_year"]=>
    string(4) "0.86"
    ["income_3_year"]=>
    string(4) "9.55"
    ["income_5_year"]=>
    string(4) "7.05"
    ["income_7_year"]=>
    string(4) "8.69"
    ["income_10_year"]=>
    string(4) "6.63"
    ["income_since_inception"]=>
    string(4) "5.06"
    ["growth_month"]=>
    string(5) "-0.70"
    ["growth_3_month"]=>
    string(4) "1.63"
    ["growth_1_year"]=>
    string(5) "20.45"
    ["growth_3_year"]=>
    string(5) "-5.94"
    ["growth_5_year"]=>
    string(4) "2.39"
    ["growth_7_year"]=>
    string(4) "1.70"
    ["growth_10_year"]=>
    string(4) "2.11"
    ["growth_since_inception"]=>
    string(4) "3.31"
    ["total_month"]=>
    string(5) "-0.70"
    ["total_3_month"]=>
    string(4) "1.63"
    ["total_1_year"]=>
    string(5) "21.31"
    ["total_3_year"]=>
    string(4) "3.61"
    ["total_5_year"]=>
    string(4) "9.44"
    ["total_7_year"]=>
    string(5) "10.39"
    ["total_10_year"]=>
    string(4) "8.74"
    ["total_since_inception"]=>
    string(4) "8.37"
  }
}

Tribeca Australian Smaller Companies 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 (0.70) 1.63 21.31 3.61 9.44 10.39 8.74 8.37
Benchmark3 (0.05) 1.53 10.92 (0.08) 4.18 6.67 6.48 4.67
Over / (Under) (0.65) 0.10 10.39 3.69 5.26 3.72 2.26 3.70

Tribeca Australian Smaller Companies 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 0.86 9.55 7.05 8.69 6.63 5.06
Growth (0.70) 1.63 20.45 (5.94) 2.39 1.70 2.11 3.31
Total (0.70) 1.63 21.31 3.61 9.44 10.39 8.74 8.37

1 5 August 2010
2 Fund 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
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