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Morningstar Fund Report

Ironbark Karara Australian Share

Retail

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

Performance

31 Dec 2016

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-14 Jun-15 Jun-16 Dec-16
Fund 18.55 3.87 -3.41 10.43
+/- Cat 2.09 -1.33 -2.83 0.76
+/- Index 1.11 -1.81 -3.97 -0.16

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.05 0.13 -0.32 188 / 354
3 Month 5.83 1.52 0.65 76 / 350
1 Year 12.24 3.46 0.45 56 / 341
3 Year 3.78 -1.62 -2.80 241 / 318
5 Year 11.07 0.25 -0.78 139 / 302

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 13.19 12.53 12.73
Sharpe Ratio 0.17 0.29 0.38
R-Squared 95.65 94.96 --
Beta 1.01 0.96 --
Alpha -2.68 -1.12 --

Fund Details

Fund Inception 30 Jun 2005
Responsible Entity Ironbark Asset Mgmt (Fund Services) Ltd
Fund Manager Karara Capital Limited
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
66.10
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 97.530
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.470
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Jan 2017

APIR Code PAT0001AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.5322
Exit Price $ 1.5245
Exit Price
1 Week Change $
-0.0114

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 0.5041

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