Tribeca Nuclear Energy Opportunities Stgy A - Managed Fund

Fund Strategy

The Fund seeks to provide investors with capital growth over the medium to long term by investing in the equity and debt of companies involved in the nuclear energy industry with a key focus on the uranium sector. The Fund's investible universe includes companies involved in the exploration, development and production of uranium assets in addition to infrastructure and service providers. The Fund will primarily invest in equities, and can have exposure via ETFs, swaps and debt.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}

Peers

Benchmark ({{ fund.benchmark.name }})

{{ fund.model.name }}

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.

Grow your money, not your fees

It's fees rather than returns that make the biggest difference to your investment's compounding returns.

Free Fees Report

Investing made simple

Our professionally-tailored investment portfolios consistently beat most of our peers.

Free investor guide

Grow your money, not your fees

It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report

Investing made simple

Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

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	-%	-15.94%	-41.11%	-35.72%	-6.84%	-14.42%	33.34%	-%
Growth return	-15.94%	-15.94%	-41.11%	-35.85%	-6.94%	-14.53%	33.2%	-%
Income return	-%	0%	0%	0.13%	0.1%	0.11%	0.14%	-%
Market index (S&P Global Natural Resources TR AUD)
Total return	1.38%	6.43%	5.23%	0.67%	4.53%	5.18%	15.78%	8.5%

As at 31 Dec 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

Average Allocation of Peers

International Equities: 82.62%

Australian Equities: 15.01%

Cash: 2.37%

General Information

Fund Details

Type	Description
Fund Name	Tribeca Nuclear Energy Opportunities Stgy A
Responsible Entity	Equity Trustees Ltd
APIR Code	ETL8237AU
Sector/Asset Class	Equity Global Resources
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	31 Jul 2018
Fund Size	n/a
Entry Price	$3.01692 (as at 31 Dec 2024)
Exit Price	$2.99888 (as at 31 Dec 2024)
Fund Status	Open

Offer information

Type	Description
Minimum initial investment	$500,000
Minimum additional investments	$50,000

FAQs about the Tribeca Nuclear Energy Opportunities Stgy A

What is the objective of the Tribeca Nuclear Energy Opportunities Stgy A managed fund?

The objective of the Tribeca Nuclear Energy Opportunities Stgy A managed fund is

What is the strategy for the Tribeca Nuclear Energy Opportunities Stgy A managed fund?

The strategy of the Tribeca Nuclear Energy Opportunities Stgy A managed fund is The Fund seeks to provide investors with capital growth over the medium to long term by investing in the equity and debt of companies involved in the nuclear energy industry with a key focus on the uranium sector. The Fund's investible universe includes companies involved in the exploration, development and production of uranium assets in addition to infrastructure and service providers. The Fund will primarily invest in equities, and can have exposure via ETFs, swaps and debt.

What is the APIR code of the Tribeca Nuclear Energy Opportunities Stgy A managed fund?

The APIR code of the Tribeca Nuclear Energy Opportunities Stgy A managed fund is ETL8237AU.

What was Tribeca Nuclear Energy Opportunities Stgy A’s total return last month?

Tribeca Nuclear Energy Opportunities Stgy A’s total return last month was -%. This was made up of a growth return of -15.94% and an income return of -%. These returns were calculated as at 31 Dec 2024.

What was Tribeca Nuclear Energy Opportunities Stgy A’s total return for the last three months?

Tribeca Nuclear Energy Opportunities Stgy A’s total return for the last three months was -15.94%. This was made up of a growth return of -15.94% and an income return of 0%%. These returns were calculated as at 31 Dec 2024.

What is Tribeca Nuclear Energy Opportunities Stgy A’s one-year total return?

Tribeca Nuclear Energy Opportunities Stgy A’s one-year total return is -35.72%. This was made up of a growth return of -35.85% and an income return of 0.13%. These returns were calculated as at 31 Dec 2024.

What is Tribeca Nuclear Energy Opportunities Stgy A’s three-year total return?

Tribeca Nuclear Energy Opportunities Stgy A’s one-year total return is -14.42%. This was made up of a growth return of -14.53% and an income return of 0.11%. These returns were calculated as at 31 Dec 2024.

What is the asset allocation of the Tribeca Nuclear Energy Opportunities Stgy A managed fund?

The asset allocation of the Tribeca Nuclear Energy Opportunities Stgy A managed fund is :

International Equities: 100%

Australian Equities: 0%

Cash: 0%

Who is the responsible Entity of the Tribeca Nuclear Energy Opportunities Stgy A managed fund?

The Responsible Entity for the Tribeca Nuclear Energy Opportunities Stgy A managed fund is Equity Trustees Ltd.

What sector/asset class does the Tribeca Nuclear Energy Opportunities Stgy A managed fund belong to?

The Tribeca Nuclear Energy Opportunities Stgy A managed fund belongs to the Equity Global Resources sector/asset class.

What is the size of the Tribeca Nuclear Energy Opportunities Stgy A managed fund?

As at , the size of the Tribeca Nuclear Energy Opportunities Stgy A managed fund was $ million.

What is the inception date of the Tribeca Nuclear Energy Opportunities Stgy A managed fund?

The Tribeca Nuclear Energy Opportunities Stgy A managed fund has an inception date of 31 Jul 2018.

What is the current entry price of the Tribeca Nuclear Energy Opportunities Stgy A managed fund?

The current entry price of the Tribeca Nuclear Energy Opportunities Stgy A managed fund is $3.01692 per unit and the current exit price is $2.99888 per unit (as at 31 Dec 2024).

What is the current exit price of the Tribeca Nuclear Energy Opportunities Stgy A managed fund?

The current exit price of the Tribeca Nuclear Energy Opportunities Stgy A managed fund is $2.99888 per unit and the current entry price is $3.01692 per unit (as at 31 Dec 2024).

What is the minimum investment amount for the Tribeca Nuclear Energy Opportunities Stgy A managed fund?

The minimum initial investment amount for the Tribeca Nuclear Energy Opportunities Stgy 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.

What our members say about us