Simon Brown, Portfolio Manager of the Australian Smaller Companies Fund, featured in the The Australian Financial Review:
With the RBA’s expected rate cut, inflation easing is warranted but cuts may be limited by persistent core inflation. Rising consumer confidence makes RBA action crucial. REITs offer attractive entry points at discounts, and consumer-facing and housing-linked stocks could benefit.
Tribeca’s portfolio outperformed in financials, gold, and select discretionary names. Boss Energy (ASX: BOE) rebounded strongly, while infrastructure and property-linked plays like Maas Group (ASX: MGH) are well-positioned.
The Tribeca Australian Smaller Companies Fund targets mispriced opportunities outside the ASX50, focusing on future market leaders with high-quality, sustainable earnings. Selectivity is key amid market highs, balancing growth with resilience. Since inception the fund returned 8.96% P.A. as at Jan 2025.