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Morningstar Fund Report

Ironbark Waverton Concentrated Glbl Shr

Retail

Fund Report | Report generated 10 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Ironbark Waverton Concentrated Glbl Shr
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 21.08 23.10 -11.66 8.95
+/- Cat 2.65 -0.41 -9.96 4.41
+/- Index 0.67 -2.08 -12.06 3.87

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.47 2.09 0.97 11 / 228
3 Month 1.92 1.19 0.21 42 / 226
1 Year 0.68 1.22 -0.26 62 / 216
3 Year 7.27 -2.33 -4.26 154 / 179
5 Year 13.86 -2.00 -3.73 139 / 166

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.44 10.77 10.7
Sharpe Ratio 0.47 0.7 0.86
R-Squared 78.3 88.94 --
Beta 0.95 0.94 --
Alpha -3.34 -1.27 --

Fund Details

Fund Inception 04 Oct 1996
Responsible Entity Ironbark Asset Mgmt (Fund Services) Ltd
Fund Manager Global Thematic Partners, LLC
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
126.90
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 97.560
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.436
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code MGL0004AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.6634
Exit Price $ 1.6567
Exit Price
1 Week Change $
0.0235

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
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 0.51%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000