The fund leverages off the strengths of both quantitative and fundamental styles of investing. Quantitative investing brings breadth and objectivity to the process by exploiting behavioural biases in the market. Fundamental investing gives depth of insight and conviction by identifying high quality businesses with strong fundamentals.
The aim of the Tribeca Alpha Plus funds to consistently outperform the S&P/ASX 200 Accumulation Index over the long term by investing in listed Australian equities (long and short).
|Asset Class||Australian Equities|
|Inception Date||September 2006|
|Benchmark||S&P /ASX 200 Accumulation Index|
|Minimum Investment||$25,000 Retail Class / Institutional Class on application|