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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
07-12-2023	1.3749	1.3790	1.3708
06-12-2023	1.3883	1.3925	1.3841
05-12-2023	1.3694	1.3735	1.3653
04-12-2023	1.3927	1.3969	1.3885
01-12-2023	1.3782	1.3823	1.3741
30-11-2023	1.3760	1.3801	1.3719
29-11-2023	1.3705	1.3746	1.3664
28-11-2023	1.3570	1.3611	1.3529
27-11-2023	1.3425	1.3465	1.3385
24-11-2023	1.3466	1.3506	1.3426

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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
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
30-06-2021	27.7307	1.6748	1.6698	View PDF	View PDF	View PDF

Performance

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    ["id"]=>
    string(4) "1505"
    ["fund_id"]=>
    string(9) "ETL0052AU"
    ["name"]=>
    string(36) "Tribeca Australian Smaller Companies"
    ["as_at_date"]=>
    string(10) "2023-11-30"
    ["fund_month"]=>
    string(4) "5.50"
    ["fund_3_month"]=>
    string(5) "-1.66"
    ["fund_1_year"]=>
    string(4) "3.14"
    ["fund_3_year"]=>
    string(4) "4.39"
    ["fund_5_year"]=>
    string(4) "8.49"
    ["fund_7_year"]=>
    string(4) "8.99"
    ["fund_10_year"]=>
    string(4) "7.85"
    ["fund_since_inception"]=>
    string(4) "7.60"
    ["benchmark_month"]=>
    string(4) "7.04"
    ["benchmark_3_month"]=>
    string(5) "-2.88"
    ["benchmark_1_year"]=>
    string(5) "-3.19"
    ["benchmark_3_year"]=>
    string(5) "-0.48"
    ["benchmark_5_year"]=>
    string(4) "4.03"
    ["benchmark_7_year"]=>
    string(4) "5.39"
    ["benchmark_10_year"]=>
    string(4) "5.54"
    ["benchmark_since_inception"]=>
    string(4) "3.98"
    ["over_under_month"]=>
    string(5) "-1.54"
    ["over_under_3_month"]=>
    string(4) "1.22"
    ["over_under_1_year"]=>
    string(4) "6.33"
    ["over_under_3_year"]=>
    string(4) "4.87"
    ["over_under_5_year"]=>
    string(4) "4.46"
    ["over_under_7_year"]=>
    string(4) "3.60"
    ["over_under_10_year"]=>
    string(4) "2.31"
    ["over_under_since_inception"]=>
    string(4) "3.62"
    ["income_month"]=>
    string(4) "0.00"
    ["income_3_month"]=>
    string(4) "0.00"
    ["income_1_year"]=>
    string(4) "1.16"
    ["income_3_year"]=>
    string(4) "9.73"
    ["income_5_year"]=>
    string(4) "7.13"
    ["income_7_year"]=>
    string(4) "8.67"
    ["income_10_year"]=>
    string(4) "6.70"
    ["income_since_inception"]=>
    string(4) "5.21"
    ["growth_month"]=>
    string(4) "5.50"
    ["growth_3_month"]=>
    string(5) "-1.66"
    ["growth_1_year"]=>
    string(4) "1.98"
    ["growth_3_year"]=>
    string(5) "-5.34"
    ["growth_5_year"]=>
    string(4) "1.36"
    ["growth_7_year"]=>
    string(4) "0.32"
    ["growth_10_year"]=>
    string(4) "1.15"
    ["growth_since_inception"]=>
    string(4) "2.39"
    ["total_month"]=>
    string(4) "5.50"
    ["total_3_month"]=>
    string(5) "-1.66"
    ["total_1_year"]=>
    string(4) "3.14"
    ["total_3_year"]=>
    string(4) "4.39"
    ["total_5_year"]=>
    string(4) "8.49"
    ["total_7_year"]=>
    string(4) "8.99"
    ["total_10_year"]=>
    string(4) "7.85"
    ["total_since_inception"]=>
    string(4) "7.60"
  }
}

Tribeca Australian Smaller Companies Fund - Class A Performance

As at 30 November 2023	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	5.50	(1.66)	3.14	4.39	8.49	8.99	7.85	7.60
Benchmark³	7.04	(2.88)	(3.19)	(0.48)	4.03	5.39	5.54	3.98
Over / (Under)	(1.54)	1.22	6.33	4.87	4.46	3.60	2.31	3.62

Tribeca Australian Smaller Companies Fund - Class A Performance Components

As at 30 November 2023	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	1.16	9.73	7.13	8.67	6.70	5.21
Growth	5.50	(1.66)	1.98	(5.34)	1.36	0.32	1.15	2.39
Total	5.50	(1.66)	3.14	4.39	8.49	8.99	7.85	7.60

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. Please click here to read the disclaimers in full.

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