Tribeca Credit Tribeca Vanda Asia Cr Fdr - Managed Fund

The objective of the Tribeca Credit Tribeca Vanda Asia Cr Fdr managed fund is The investment strategy that will be pursued on behalf of Unitholders is based on seeking out opportunities where the Investment Manager believes the security is inexpensive or mispriced relative to its fundamental value and credit risk or delivers an attractive return. The Investment Manager may purchase securities in anticipation of an event such as an improvement of business fundamentals, improvement in credit risk, a refinancing, restructuring, merger, IPO or rating change.

The strategy of the Tribeca Credit Tribeca Vanda Asia Cr Fdr managed fund is The investment strategy that will be pursued on behalf of Unitholders is based on seeking out opportunities where the Investment Manager believes the security is inexpensive or mispriced relative to its fundamental value and credit risk or delivers an attractive return. The Investment Manager may purchase securities in anticipation of an event such as an improvement of business fundamentals, improvement in credit risk, a refinancing, restructuring, merger, IPO or rating change.

The APIR code of the Tribeca Credit Tribeca Vanda Asia Cr Fdr managed fund is ETL1551AU.

Tribeca Credit Tribeca Vanda Asia Cr Fdr’s total return last month was 2.23%. This was made up of a growth return of 4.96% and an income return of -2.73%. These returns were calculated as at 31 Jan 2026.

Tribeca Credit Tribeca Vanda Asia Cr Fdr’s total return for the last three months was 5.64%. This was made up of a growth return of 8.05% and an income return of -2.41%%. These returns were calculated as at 31 Jan 2026.

Tribeca Credit Tribeca Vanda Asia Cr Fdr’s one-year total return is 20.22%. This was made up of a growth return of 10.08% and an income return of 10.14%. These returns were calculated as at 31 Jan 2026.

Tribeca Credit Tribeca Vanda Asia Cr Fdr’s one-year total return is 9.05%. This was made up of a growth return of 7.19% and an income return of 1.86%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Tribeca Credit Tribeca Vanda Asia Cr Fdr managed fund is :

The Responsible Entity for the Tribeca Credit Tribeca Vanda Asia Cr Fdr managed fund is Tribeca Investment Partners Pty Ltd.

The Tribeca Credit Tribeca Vanda Asia Cr Fdr managed fund belongs to the Alternative - Other sector/asset class.

As at , the size of the Tribeca Credit Tribeca Vanda Asia Cr Fdr managed fund was $ million.

The Tribeca Credit Tribeca Vanda Asia Cr Fdr managed fund has an inception date of 31 Mar 2022.

The current entry price of the Tribeca Credit Tribeca Vanda Asia Cr Fdr managed fund is $1251.9335 per unit and the current exit price is $1251.9335 per unit (as at 31 Jan 2026).

The current exit price of the Tribeca Credit Tribeca Vanda Asia Cr Fdr managed fund is $1251.9335 per unit and the current entry price is $1251.9335 per unit (as at 31 Jan 2026).

The minimum initial investment amount for the Tribeca Credit Tribeca Vanda Asia Cr Fdr managed fund is $500,000. Minimum additional investment is $50000.