Tribeca Global Natural Resources Cl A - Managed Fund

Fund Objective

The fund's strategy is an active long/short strategy with the typical asset classes held by the fund being global listed resources shares with a focus on North America, Europe and Asia Pacific. Other investments may include other equity like securities and derivatives, convertible bonds, corporate bonds and cash and cash equivalent instruments.

Fund Strategy

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	7.45%	36.73%	50.15%	49.63%	25.81%	5.83%	12.29%	13.61%
Growth return	29.74%	50.88%	88.31%	119.89%	40.34%	17.26%	15.08%	11.62%
Income return	-22.29%	-14.15%	-38.16%	-70.26%	-14.53%	-11.43%	-2.79%	1.99%
Market index (MSCI World Ex Australia NR AUD)
Total return	-0.9%	2.55%	8.85%	12.53%	21.5%	22.08%	15.57%	13.23%

As at 30 Nov 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

Average Allocation of Peers

Alternatives: 0.26%

Australian Equities: 64.54%

International Equities: 33.72%

Cash: 1.25%

Property & Infrastructure: 0.24%

Fixed Interest: -0.01%

General Information

Fund Details

Type	Description
Fund Name	Tribeca Global Natural Resources Cl A
Responsible Entity	Tribeca Investment Partners Pty Ltd
APIR Code	ETL0446AU
Sector/Asset Class	Equity World Long Short
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	30 Oct 2015
Fund Size	n/a
Entry Price	$3.14039 (as at 31 Dec 2025)
Exit Price	$3.12161 (as at 31 Dec 2025)
Fund Status	Open

Offer information

Type	Description
MER	2.03% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR)	2.03% (as at 30 Jun 2021)
Minimum initial investment	$500,000
Minimum additional investments	$50,000
Minimum redemption amount	$50,000

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FAQs about the Tribeca Global Natural Resources Cl A

What is the objective of the Tribeca Global Natural Resources Cl A managed fund?

The objective of the Tribeca Global Natural Resources Cl A managed fund is The fund's strategy is an active long/short strategy with the typical asset classes held by the fund being global listed resources shares with a focus on North America, Europe and Asia Pacific. Other investments may include other equity like securities and derivatives, convertible bonds, corporate bonds and cash and cash equivalent instruments.

What is the strategy for the Tribeca Global Natural Resources Cl A managed fund?

The strategy of the Tribeca Global Natural Resources Cl A managed fund is The fund's strategy is an active long/short strategy with the typical asset classes held by the fund being global listed resources shares with a focus on North America, Europe and Asia Pacific. Other investments may include other equity like securities and derivatives, convertible bonds, corporate bonds and cash and cash equivalent instruments.

What is the APIR code of the Tribeca Global Natural Resources Cl A managed fund?

The APIR code of the Tribeca Global Natural Resources Cl A managed fund is ETL0446AU.

What was Tribeca Global Natural Resources Cl A’s total return last month?

Tribeca Global Natural Resources Cl A’s total return last month was 7.45%. This was made up of a growth return of 29.74% and an income return of -22.29%. These returns were calculated as at 30 Nov 2025.

What was Tribeca Global Natural Resources Cl A’s total return for the last three months?

Tribeca Global Natural Resources Cl A’s total return for the last three months was 36.73%. This was made up of a growth return of 50.88% and an income return of -14.15%%. These returns were calculated as at 30 Nov 2025.

What is Tribeca Global Natural Resources Cl A’s one-year total return?

Tribeca Global Natural Resources Cl A’s one-year total return is 49.63%. This was made up of a growth return of 119.89% and an income return of -70.26%. These returns were calculated as at 30 Nov 2025.

What is Tribeca Global Natural Resources Cl A’s three-year total return?

Tribeca Global Natural Resources Cl A’s one-year total return is 5.83%. This was made up of a growth return of 17.26% and an income return of -11.43%. These returns were calculated as at 30 Nov 2025.

What is the asset allocation of the Tribeca Global Natural Resources Cl A managed fund?

The asset allocation of the Tribeca Global Natural Resources Cl A managed fund is :

Alternatives: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Who is the responsible Entity of the Tribeca Global Natural Resources Cl A managed fund?

The Responsible Entity for the Tribeca Global Natural Resources Cl A managed fund is Tribeca Investment Partners Pty Ltd.

What sector/asset class does the Tribeca Global Natural Resources Cl A managed fund belong to?

The Tribeca Global Natural Resources Cl A managed fund belongs to the Equity World Long Short sector/asset class.

What is the size of the Tribeca Global Natural Resources Cl A managed fund?

As at , the size of the Tribeca Global Natural Resources Cl A managed fund was $ million.

What is the inception date of the Tribeca Global Natural Resources Cl A managed fund?

The Tribeca Global Natural Resources Cl A managed fund has an inception date of 30 Oct 2015.

What is the current entry price of the Tribeca Global Natural Resources Cl A managed fund?

The current entry price of the Tribeca Global Natural Resources Cl A managed fund is $3.14039 per unit and the current exit price is $3.12161 per unit (as at 31 Dec 2025).

What is the current exit price of the Tribeca Global Natural Resources Cl A managed fund?

The current exit price of the Tribeca Global Natural Resources Cl A managed fund is $3.12161 per unit and the current entry price is $3.14039 per unit (as at 31 Dec 2025).

What is the minimum investment amount for the Tribeca Global Natural Resources Cl A managed fund?

The minimum initial investment amount for the Tribeca Global Natural Resources Cl A managed fund is $500,000. Minimum additional investment is $50000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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