Tribeca Partners GNR U Strategy A - Managed Fund

Fund Objective

The investment strategy will utilise an active global long/short strategy to invest in natural resources companies focussed on the production of commodities that will enable the decarbonisation transition, as well as companies providing services or technological solutions to facilitate the above. The Class will invest in equity securities as well as, but not limited to, derivatives, convertible bonds, corporate bonds, pre-IPO equities 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	-%	42.16%	62.18%	93.06%	37.62%	-%	-%	-%
Growth return	42.16%	42.16%	62.18%	76.98%	30.63%	-%	-%	-%
Income return	-%	0%	0%	16.08%	6.99%	-%	-%	-%
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 31 Dec 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: 0.29%

Australian Equities: 7.63%

International Equities: 90.16%

Cash: 1.69%

Property & Infrastructure: 0.24%

Fixed Interest: -0.01%

General Information

Fund Details

Type	Description
Fund Name	Tribeca Partners GNR U Strategy A
Responsible Entity	Tribeca Investment Partners Pty Ltd
APIR Code	ETL8215AU
Sector/Asset Class	Equity World Long Short
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	20 Dec 2023
Fund Size	n/a
Entry Price	$1.7371 (as at 31 Dec 2025)
Exit Price	$1.7267 (as at 31 Dec 2025)
Fund Status	Open

Offer information

Type	Description
MER	1.60% (as at 30 Sep 2024)
Minimum initial investment	$500,000
Minimum additional investments	$50,000

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FAQs about the Tribeca Partners GNR U Strategy A

What is the objective of the Tribeca Partners GNR U Strategy A managed fund?

The objective of the Tribeca Partners GNR U Strategy A managed fund is The investment strategy will utilise an active global long/short strategy to invest in natural resources companies focussed on the production of commodities that will enable the decarbonisation transition, as well as companies providing services or technological solutions to facilitate the above. The Class will invest in equity securities as well as, but not limited to, derivatives, convertible bonds, corporate bonds, pre-IPO equities and cash and cash equivalent instruments.

What is the strategy for the Tribeca Partners GNR U Strategy A managed fund?

The strategy of the Tribeca Partners GNR U Strategy A managed fund is The investment strategy will utilise an active global long/short strategy to invest in natural resources companies focussed on the production of commodities that will enable the decarbonisation transition, as well as companies providing services or technological solutions to facilitate the above. The Class will invest in equity securities as well as, but not limited to, derivatives, convertible bonds, corporate bonds, pre-IPO equities and cash and cash equivalent instruments.

What is the APIR code of the Tribeca Partners GNR U Strategy A managed fund?

The APIR code of the Tribeca Partners GNR U Strategy A managed fund is ETL8215AU.

What was Tribeca Partners GNR U Strategy A’s total return last month?

Tribeca Partners GNR U Strategy A’s total return last month was -%. This was made up of a growth return of 42.16% and an income return of -%. These returns were calculated as at 31 Dec 2025.

What was Tribeca Partners GNR U Strategy A’s total return for the last three months?

Tribeca Partners GNR U Strategy A’s total return for the last three months was 42.16%. This was made up of a growth return of 42.16% and an income return of 0%%. These returns were calculated as at 31 Dec 2025.

What is Tribeca Partners GNR U Strategy A’s one-year total return?

Tribeca Partners GNR U Strategy A’s one-year total return is 93.06%. This was made up of a growth return of 76.98% and an income return of 16.08%. These returns were calculated as at 31 Dec 2025.

What is Tribeca Partners GNR U Strategy A’s three-year total return?

Tribeca Partners GNR U Strategy A’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Dec 2025.

What is the asset allocation of the Tribeca Partners GNR U Strategy A managed fund?

The asset allocation of the Tribeca Partners GNR U Strategy 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 Partners GNR U Strategy A managed fund?

The Responsible Entity for the Tribeca Partners GNR U Strategy A managed fund is Tribeca Investment Partners Pty Ltd.

What sector/asset class does the Tribeca Partners GNR U Strategy A managed fund belong to?

The Tribeca Partners GNR U Strategy A managed fund belongs to the Equity World Long Short sector/asset class.

What is the size of the Tribeca Partners GNR U Strategy A managed fund?

As at , the size of the Tribeca Partners GNR U Strategy A managed fund was $ million.

What is the inception date of the Tribeca Partners GNR U Strategy A managed fund?

The Tribeca Partners GNR U Strategy A managed fund has an inception date of 20 Dec 2023.

What is the current entry price of the Tribeca Partners GNR U Strategy A managed fund?

The current entry price of the Tribeca Partners GNR U Strategy A managed fund is $1.7371 per unit and the current exit price is $1.7267 per unit (as at 31 Dec 2025).

What is the current exit price of the Tribeca Partners GNR U Strategy A managed fund?

The current exit price of the Tribeca Partners GNR U Strategy A managed fund is $1.7267 per unit and the current entry price is $1.7371 per unit (as at 31 Dec 2025).

What is the minimum investment amount for the Tribeca Partners GNR U Strategy A managed fund?

The minimum initial investment amount for the Tribeca Partners GNR U Strategy 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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