Fund NameAPIROffer DocumentReference GuideFact SheetAnnual ReportApplication FormContinuous Disclosure Notices
Tribeca Alpha Plus FundETL0070AU View
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Tribeca Alpha Plus Fund - Class AETL0069AU View
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Tribeca Alpha Plus Fund - Class A - New Zealand InvestorsETL0069AU View
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Tribeca Alpha Plus Fund - New Zealand InvestorsETL0070AU View
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Tribeca Australian Smaller Companies FundETL0052AU View
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Tribeca Australian Smaller Companies Fund - New Zealand InvestorsETL0052AU View
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Tribeca Global Natural Resources FundETL0446AU
Tribeca Global Total Return Fund - Institutional ClassETL0307AU View
Fund NameAPIRDatePurchaseWithdrawalNet Asset ValueHistoric PricesDistributions
Tribeca Alpha Plus FundETL0070AU28/05/2020$1.1305$1.1237$1.1271 Go to prices
Tribeca Alpha Plus Fund - Class AETL0069AU26/10/2015$1.2356$1.2282$1.2319 Go to prices
Tribeca Alpha Plus Fund - Class A - New Zealand InvestorsETL0069AU
Tribeca Alpha Plus Fund - New Zealand InvestorsETL0070AU
Tribeca Australian Smaller Companies FundETL0052AU28/05/2020$1.3241$1.3161$1.3201 Go to prices
Tribeca Australian Smaller Companies Fund - New Zealand InvestorsETL0052AU28/05/2020$1.3241$1.3161$1.3201 Go to prices
Tribeca Global Natural Resources FundETL0446AU
Tribeca Global Total Return Fund - Institutional ClassETL0307AU

 

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