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Morningstar Fund Report

Ironbark Royal London ConcentratedGlbShr

Retail

Fund Report | Report generated 29 Apr 2017 |  Read the Analyst Research Report

Performance

31 Mar 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-14 Jun-15 Jun-16 Mar-17
Fund 21.08 23.10 -11.66 11.76
+/- Cat 2.65 -0.41 -9.96 1.38
+/- Index 0.67 -2.08 -12.06 1.04

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.31 -0.83 -0.51 213 / 224
3 Month -1.22 -2.82 -2.07 218 / 223
1 Year 13.76 0.33 -1.80 98 / 215
3 Year 7.82 -3.25 -4.94 169 / 177
5 Year 12.16 -2.56 -4.27 153 / 163

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.41 10.51 10.48
Sharpe Ratio 0.52 0.86 --
R-Squared 78.95 87.67 --
Beta 0.97 0.94 --
Alpha -4.07 -0.78 --

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 31 Mar 2017)
115.26
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 1.990
International Equity 96.760
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.250
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Apr 2017

APIR Code MGL0004AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.7513
Exit Price $ 1.7443
Exit Price
1 Week Change $
0.0649

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 0.4045

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