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Morningstar Fund Report

Ironbark Global (ex-Aus) Property Secs

Retail

Fund Report | Report generated 23 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: Ironbark Global (ex-Aus) Property Secs
Index
Index: FTSE EPRA/NAREIT Developed NR Hdg AUD
Category
Category: Equity Global Real Estate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 14.83 11.36 11.62 0.97
+/- Cat 0.26 -1.11 0.24 0.40
+/- Index 0.33 2.31 -0.63 -0.74

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.12 0.39 0.60 16 / 62
3 Month 0.27 -0.36 0.22 27 / 62
1 Year 3.69 0.99 -1.07 23 / 61
3 Year 8.15 -0.25 0.19 22 / 53
5 Year 11.59 -0.33 -0.94 23 / 48

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.92 12.39 11.59
Sharpe Ratio 0.54 0.53 0.53
R-Squared 98.43 90.61 --
Beta 1.02 1.01 --
Alpha 0.09 0.23 --

Fund Details

Fund Inception 18 Oct 2004
Responsible Entity Ironbark Asset Mgmt (Fund Services) Ltd
Fund Manager Deutsche Asset Management Australia Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
176.10
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Apr 2017

Size | Medium Style | Blend

Asset Allocation

% as at 31 May 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 98.908
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.092
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jun 2017

APIR Code MGL0010AU
Legal Type Investment Trusts
Status Open
Category Equity Global Real Estate
Entry Price $ 0.9115
Exit Price $ 0.9060
Exit Price
1 Week Change $
-0.0073

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6062

Annual

ICR pa (30 Jun 2016) 1.1863
Max Management Fee pa 1.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000