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About

Morningstar Fund Report

Ironbark Global Property Securities

Retail

Fund Report | Report generated 23 Sep 2017 |

Performance

31 Aug 2017

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-15 Jun-16 Jun-17 Aug-17
Fund 11.67 12.49 1.38 1.16
+/- Cat -0.80 1.11 0.87 0.50
+/- Index 2.62 0.24 -0.84 0.02

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.36 -0.06 0.11 31 / 61
3 Month 1.44 0.80 -0.20 35 / 61
1 Year 0.53 1.35 -0.23 22 / 60
3 Year 7.49 0.56 0.46 20 / 55
5 Year 10.37 0.08 -0.51 20 / 47

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.64 12.16 11.56
Sharpe Ratio 0.5 0.49 0.46
R-Squared 98.88 87.86 --
Beta 1 0.98 --
Alpha 0.43 0.64 --

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 Jul 2017)
48.50
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Aug 2017

Size | Medium Style | Blend

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 99.450
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.550
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code MGL0011AU
Legal Type Investment Trusts
Status Open
Category Equity Global Real Estate
Entry Price $ 0.8016
Exit Price $ 0.7968
Exit Price
1 Week Change $
-0.0077

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 0.6085

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