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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
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

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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
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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    ["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
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.

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