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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
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
17-04-2024 1.5669 1.5716 1.5622
16-04-2024 1.5607 1.5654 1.5560
15-04-2024 1.5970 1.6018 1.5922
12-04-2024 1.6171 1.6220 1.6122
11-04-2024 1.6116 1.6164 1.6068
10-04-2024 1.6245 1.6294 1.6196
Distributions

Tribeca Australian Smaller Companies 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 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) "1587"
    ["fund_id"]=>
    string(9) "ETL0052AU"
    ["name"]=>
    string(36) "Tribeca Australian Smaller Companies"
    ["as_at_date"]=>
    string(10) "2024-03-31"
    ["fund_month"]=>
    string(4) "5.33"
    ["fund_3_month"]=>
    string(5) "10.65"
    ["fund_1_year"]=>
    string(5) "24.37"
    ["fund_3_year"]=>
    string(4) "6.90"
    ["fund_5_year"]=>
    string(5) "11.19"
    ["fund_7_year"]=>
    string(5) "11.00"
    ["fund_10_year"]=>
    string(4) "9.13"
    ["fund_since_inception"]=>
    string(4) "8.76"
    ["benchmark_month"]=>
    string(4) "4.79"
    ["benchmark_3_month"]=>
    string(4) "7.55"
    ["benchmark_1_year"]=>
    string(5) "13.83"
    ["benchmark_3_year"]=>
    string(4) "2.72"
    ["benchmark_5_year"]=>
    string(4) "5.43"
    ["benchmark_7_year"]=>
    string(4) "6.79"
    ["benchmark_10_year"]=>
    string(4) "6.69"
    ["benchmark_since_inception"]=>
    string(4) "4.97"
    ["over_under_month"]=>
    string(4) "0.54"
    ["over_under_3_month"]=>
    string(4) "3.10"
    ["over_under_1_year"]=>
    string(5) "10.54"
    ["over_under_3_year"]=>
    string(4) "4.18"
    ["over_under_5_year"]=>
    string(4) "5.76"
    ["over_under_7_year"]=>
    string(4) "4.21"
    ["over_under_10_year"]=>
    string(4) "2.44"
    ["over_under_since_inception"]=>
    string(4) "3.79"
    ["income_month"]=>
    string(4) "0.00"
    ["income_3_month"]=>
    string(4) "0.00"
    ["income_1_year"]=>
    string(4) "0.88"
    ["income_3_year"]=>
    string(4) "9.85"
    ["income_5_year"]=>
    string(4) "7.16"
    ["income_7_year"]=>
    string(4) "8.74"
    ["income_10_year"]=>
    string(4) "6.65"
    ["income_since_inception"]=>
    string(4) "5.14"
    ["growth_month"]=>
    string(4) "5.33"
    ["growth_3_month"]=>
    string(5) "10.65"
    ["growth_1_year"]=>
    string(5) "23.49"
    ["growth_3_year"]=>
    string(5) "-2.95"
    ["growth_5_year"]=>
    string(4) "4.03"
    ["growth_7_year"]=>
    string(4) "2.26"
    ["growth_10_year"]=>
    string(4) "2.48"
    ["growth_since_inception"]=>
    string(4) "3.62"
    ["total_month"]=>
    string(4) "5.33"
    ["total_3_month"]=>
    string(5) "10.65"
    ["total_1_year"]=>
    string(5) "24.37"
    ["total_3_year"]=>
    string(4) "6.90"
    ["total_5_year"]=>
    string(5) "11.19"
    ["total_7_year"]=>
    string(5) "11.00"
    ["total_10_year"]=>
    string(4) "9.13"
    ["total_since_inception"]=>
    string(4) "8.76"
  }
}

Tribeca Australian Smaller Companies 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 5.33 10.65 24.37 6.90 11.19 11.00 9.13 8.76
Benchmark3 4.79 7.55 13.83 2.72 5.43 6.79 6.69 4.97
Over / (Under) 0.54 3.10 10.54 4.18 5.76 4.21 2.44 3.79

Tribeca Australian Smaller Companies 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 0.88 9.85 7.16 8.74 6.65 5.14
Growth 5.33 10.65 23.49 (2.95) 4.03 2.26 2.48 3.62
Total 5.33 10.65 24.37 6.90 11.19 11.00 9.13 8.76

1 5 August 2010
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.

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