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Morningstar Fund Report

Ironbark Royal London ConcentratedGlbShr

Retail

Fund Report | Report generated 24 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: Ironbark Royal London ConcentratedGlbShr
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 23.10 -11.66 16.47 16.47
+/- Cat -0.41 -9.96 1.21 1.21
+/- Index -2.08 -12.06 1.74 1.74

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.04 -0.48 -0.41 181 / 222
3 Month 4.21 -0.19 0.58 102 / 220
1 Year 16.47 1.21 1.74 63 / 213
3 Year 8.19 -3.66 -4.78 168 / 172
5 Year 14.72 -2.23 -3.52 149 / 158

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.8 10.9 10.84
Sharpe Ratio 0.55 0.9 0.99
R-Squared 80.47 88.57 --
Beta 0.98 0.94 --
Alpha -4.01 -0.28 --

Fund Details

Fund Inception 04 Oct 1996
Responsible Entity Ironbark Asset Mgmt (Fund Services) Ltd
Fund Manager --
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
109.20
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 0.000
International Equity 96.570
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.430
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jul 2017

APIR Code MGL0004AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.7119
Exit Price $ 1.7050
Exit Price
1 Week Change $
-0.0324

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4033

Annual

ICR pa (30 Jun 2016) 1.0156
Max Management Fee pa 0.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000