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Morningstar Fund Report

Ironbark Global Property Securities

Retail

Fund Report | Report generated 04 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Ironbark Global Property Securities
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 Oct-16
Fund 14.53 11.67 12.49 -3.73
+/- Cat -0.04 -0.80 1.11 0.84
+/- Index 0.03 2.62 0.24 -0.50

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.40 0.51 0.09 17 / 60
3 Month -7.90 0.55 -0.16 29 / 60
1 Year 2.26 2.99 -0.84 9 / 59
3 Year 10.41 0.65 1.31 12 / 53
5 Year 12.56 0.16 -0.35 17 / 49

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.96 12.4 --
Sharpe Ratio 0.7 0.62 --
R-Squared 97.31 91.17 --
Beta 1.01 1.01 --
Alpha 1.16 0.54 --

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 31 Oct 2016)
52.90
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Oct 2016

Size | Medium Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 98.534
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.466
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code MGL0011AU
Legal Type Investment Trusts
Status Open
Category Equity Global Real Estate
Entry Price $ 0.7350
Exit Price $ 0.7306
Exit Price
1 Week Change $
-0.0027

Morningstar Ratings

Overall 3
3 Year 4
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 0.6078

Annual

ICR pa (30 Jun 2016) 1.2250
Max Management Fee pa 1.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000