The Company
Investment strategy.
The Manager’s Investment Strategy is an active long short investment strategy that seeks to profit from the inherent volatility in the Natural Resources Sector. The Investment Strategy employs a high conviction approach, leveraging the Investment Team’s bottom-up research and specialist knowledge of the entities and commodities within the Company’s investible universe. The Investment Strategy uses a blend of top-down macro-economic analysis (to forecast commodity prices) combined with bottom up fundamental analysis. Top-down analysis is a critical component of the Manager’s investment foundation. This sets in place commodity rankings which the Manager uses to construct Investment Themes, which in turn allows the Manager to conduct focused bottom-up analysis on specific investments. The Company’s Investment Guidelines allow for investments in natural resources securities, credit positions (including listed, unlisted, fixed income and debt securities, direct or indirect exposure to shorter term loans and investments in unlisted trusts managed by the Manager), commodities and cash.
Board of directors.
Corporate governance.
Corporate governance documents for the Company.
Frequently asked questions.
What is the investment strategy
The Company deploys an active long/short investment strategy that seeks to benefit from the inherent volatility in the Natural Resources Sector. The Manager may invest globally, throughout capital structures and across businesses within the global Natural Resources Sector (what the Manager refers to as the “value chain”)
What are the investment objectives
The Company’s investment objectives are to generate a compound annual return in excess of 15% (after all fees and expenses) to Shareholders over the long term and preserve capital. The Manager and the Company consider the long term to be a period of more than 5 years. This is not intended to be a forecast; it is merely an objective of the Company. The Company may not be successful in meeting this objective.
What investments are permitted
The Company’s Investment Guidelines permit investments in the following financial products and instruments: Natural Resources Securities, Credit Positions, Commodity Positions and Cash and Cash equivalents. The Company may invest in Exchange Traded Derivatives and Over-the-counter Derivatives including options, futures, swaps, currency, currency forwards, contracts for difference, and credit default exposures, and related instruments. The Company may use Derivative instruments for risk management purposes and to take opportunities to increase returns.
Will the company pay a dividend
The Company intends to pay dividends, franked to the maximum extent possible, from available profits as well as realised gains on the sale of investments to the extent permitted by law and within prudent business practice. The Company may not be successful in meeting this objective.
How do I invest
TGF shares are bought through a sharebroker on the Australian Securities Exchange (ASX) just as you would buy shares in other ASX-listed companies.
How do I divest
TGF shares are sold through a sharebroker on the Australian Securities Exchange (ASX) just as you would sell shares in other ASX-listed companies.
Can I reinvest my dividends?
TGF offers a Dividend Reinvestment Plan (DRP) where shareholders can reinvest their dividends without incurring brokerage costs.
How do I notify a change of address
If your shares are CHESS Sponsored (Holder Identification Number (HIN) starting with ‘X’) you will need to advise your broker who will arrange for the change to be noted on Argo’s share register.
If your shares are Issuer Sponsored (Shareholder Reference Number (SRN) starting with ‘I’) you will need to contact TGF’s share registry, BoardRoom Pty Limited.
What is the fee structure of the Manager
The Manager is entitled to be paid a Management Fee equal to 1.5% (plus GST) per annum of the Value of the Portfolio (calculated monthly and paid at the end of each month in arrears). In addition to the Management Fee, the Manager is entitled to a fee (Performance Fee) equal to 20% (plus GST) of the Portfolio’s performance over each 6-month period subject to a high-water mark.
Speak with our team about TGF.
Enquiries about Tribeca Global Natural Resources Limited are directed to the relevant team.