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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
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
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
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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    ["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
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. Please click here to read the disclaimers in full.

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