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Morningstar Fund Report

Ironbark Karara Australian Small Comp

Retail

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

Performance

31 May 2017

Growth of $10,000

Fund
Fund: Ironbark Karara Australian Small Comp
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 18.72 5.84 18.47 -2.42
+/- Cat -1.21 1.60 2.21 -7.32
+/- Index 5.60 5.40 4.07 -7.34

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.79 1.04 2.85 19 / 86
3 Month 1.83 0.96 1.53 30 / 83
1 Year -0.97 -4.87 -4.52 71 / 81
3 Year 6.17 -1.73 0.14 39 / 67
5 Year 10.39 -0.06 6.18 29 / 60

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.11 12.81 13.35
Sharpe Ratio 0.36 0.48 0.34
R-Squared 80.55 75.38 --
Beta 0.88 0.83 --
Alpha 0.65 2.03 --

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 Apr 2017)
573.60
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 28 Feb 2017

Size | Small Style | Growth

Asset Allocation

% as at 31 May 2017

Domestic Equity 87.620
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 12.380
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code PAT0002AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 3.3992
Exit Price $ 3.3822
Exit Price
1 Week Change $
0.0002

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5024

Annual

ICR pa (30 Jun 2016) 2.1354
Max Management Fee pa 1.1275%
Max Admin Fee pa 0.07%
Performance Fee pa
(30 Jun 2016)
0.938%
Max Brokerage 0.0000