Investment Strategy

The Investment Strategy of the Trust is to invest predominantly in a portfolio of listed and traded credit or Credit-Like securities with fundamental Asia Pacific exposure. The Trust may also hold Cash on a temporary or limited basis.

The Underlying Fund may invest in listed and traded credit or Credit-Like securities that are traded in the Asia Pacific region as well as those traded outside of the Asia Pacific region that have fundamental Asia Pacific business exposure. This includes a range of investment structures including but not limited to bonds, convertible securities, preferred stock, and equities.

The Investment Objective of the Trust is to seek to generate medium and long-term risk-adjusted absolute returns, including regular income distributions. Income distributions are expected monthly once the Trust has deployed the proceeds of the Offer. The Investment Objective is not intended to be a forecast. It is only an indication of what the Investment Strategy aims to achieve over the medium to long term, assuming financial markets remain relatively stable during that time. The Trust may not achieve its Investment Objective irrespective of market conditions being stable or volatile. Returns are not guaranteed.

Corporate Governance

Please click on the links below to access the following Corporate Governance related documents.

ESG Disclaimer:
The Tribeca Asia Credit Trust is not an ESG, sustainable or responsible investment product and is not promoted as having an ESG-related investment objective. The Manager’s ESG Policy does not apply to the Trust as a binding investment policy, investment restriction or screening framework. Accordingly, the Trust is not required to meet any particular ESG criteria, exclusions, sustainability targets or ESG benchmarks when making investment decisions. The Manager may nevertheless consider environmental, social and governance factors where it considers those factors relevant to the financial performance, creditworthiness or risk profile of an investment. Any such consideration forms part of the Manager’s broader investment analysis and does not mean that ESG factors are determinative of, or given priority in, the investment process.

Notice of rights of members in connection with certain documents

Following recent amendments to the Corporations Act, where you have provided us with your email address, we will now send notices of meetings, other meeting-related documents and annual financial reports (each a Communication) to you electronically unless you elect to receive these in physical form and notify us of this election.

You have the right to elect whether to receive some or all of these Communications in electronic or physical form and the right to elect not to receive annual financial reports at all. You also have the right to elect to receive a single specified Communication on an ad hoc basis, in an electronic or physical form. Please contact the Unit Registrar Boardroom Limited on 1300 737 760 (within Australia) or +61 2 9290 9600 (outside Australia) between 8.15am and 5.30pm (Sydney time), Monday to Friday (excluding public holidays).