Grant Samuel Tribeca Alpha Plus C

The Fund uniquely blends fundamental and quantitative strategies to develop opportunities to generate alpha. This strategy generates concentrated and uncorrelated alpha from fundamental investing; improving on alpha derived from the breath of the quantitative process.

Key stats

Management firm  Grant Samuel Fund Services Limited
Domicile  Australia
Global Branding Name  Grant Samuel Fund Services
12 month yield  4.17%
Fund currency  AUD
Net Assets Date  2014-08-31
Net Assets  $575,728,384
Launch Date  2011-02-21
ISIN  AU60ETL02002
Fund Strategy  Equity Australia Large Blend
Benchmark  S&P/ASX 200 TR AUD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  -0.21%
Return - 2 Months  2.75 %
Return - 3 Months  1.70%
Return - 6 Months  6.44 %
Return - 9 months  8.08 %
Return - 12 Months  17.58%
Annualized return 24 months  19.11 %
Annualized return 36 months  11.32 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  6.23%
Return YTD  7.73%

Ratings

Morning Star Rating Date   2014-08-31
Morning Star Rating - 36 Months  fund has a 1 star rating
Morning Star Rating - Overall  fund has a 1 star rating

Charges

Initial  0.00 %
Minimum Investment  $250,000
Maximum Managment Charge  0.60 %
Exit charge  0.00 %
Performance Fee  20.50 %

Contact

Contact Address  Level 19, Governor Macquarie Tower
Contact Address 2  1 Farrer Place
Contact city  Sydney
Contact country  Australia
Fund Admin Group  Grant Samuel Fund Services Limited
Web Address  www.grantsamuel.com.au
Custodian  JP Morgan Chase Bank (Australia)
Phone  +61 02 9324 4211

Price

Last Price Date  2014-09-25
Pre-tax nav  1.03
Pre-tax offer  1.03
Pre-tax bid  1.02
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.00
Price change (percentage)  0.12 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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