Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Ironbark Karara Australian Share

Retail

Fund Report | Report generated 23 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: Ironbark Karara Australian Share
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 3.87 -3.41 12.71 -0.01
+/- Cat -1.33 -2.83 -0.09 -1.09
+/- Index -1.81 -3.97 -1.38 -0.70

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.11 -0.53 -0.60 236 / 342
3 Month 0.22 -1.31 -0.65 243 / 342
1 Year 8.32 -0.64 -1.47 175 / 332
3 Year 2.74 -1.75 -2.40 222 / 307
5 Year 9.65 -0.18 -0.92 155 / 300

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.82 12.21 12.33
Sharpe Ratio 0.11 0.26 0.3
R-Squared 95.86 93.24 --
Beta 1.02 0.96 --
Alpha -2.32 -0.38 --

Fund Details

Fund Inception 30 Jun 2005
Responsible Entity Ironbark Asset Mgmt (Fund Services) Ltd
Fund Manager Karara Capital Pty Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
76.70
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 May 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 93.979
International Equity 1.074
Listed Property 0.342
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.604
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code PAT0001AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.5195
Exit Price $ 1.5119
Exit Price
1 Week Change $
-0.0214

Morningstar Ratings

Overall 2
3 Year 2
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 0.5039

Annual

ICR pa (30 Jun 2016) 0.9925
Max Management Fee pa 0.9225%
Max Admin Fee pa 0.07%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000