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Morningstar Fund Report

Ironbark Copper Rock Global All Cap Shr

Retail

Fund Report | Report generated 22 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: Ironbark Copper Rock Global All Cap Shr
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 8.74 -11.86 17.84 -0.48
+/- Cat -14.78 -10.16 2.61 0.95
+/- Index -16.44 -12.26 3.11 1.20

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.48 0.95 1.20 28 / 228
3 Month 0.17 1.21 1.80 37 / 228
1 Year 14.53 3.56 3.93 33 / 221
3 Year 4.50 -6.82 -7.93 180 / 181
5 Year 10.24 -6.68 -7.97 164 / 164

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.18 11.03 10.93
Sharpe Ratio 0.25 0.85 0.94
R-Squared 48.29 88.27 --
Beta 0.78 0.94 --
Alpha -4.94 -0.41 --

Fund Details

Fund Inception 17 Oct 2006
Responsible Entity Ironbark Asset Mgmt (Fund Services) Ltd
Fund Manager Copper Rock Capital Partners LLC
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
3.40
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 0.000
International Equity 98.540
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.460
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 Aug 2017

APIR Code MGL0018AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 0.9018
Exit Price $ 0.8982
Exit Price
1 Week Change $
-0.0032

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 0.4078

Annual

ICR pa (30 Jun 2016) 1.0942
Max Management Fee pa 0.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000