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 FundETL0070AU25/02/2020$1.2606$1.2530$1.2568 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 FundETL0052AU24/02/2020$1.5076$1.4986$1.5031 Go to prices
Tribeca Australian Smaller Companies Fund - New Zealand InvestorsETL0052AU24/02/2020$1.5076$1.4986$1.5031 Go to prices
Tribeca Global Natural Resources FundETL0446AU
Tribeca Global Total Return Fund - Institutional ClassETL0307AU

 

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