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Morningstar Fund Report

Ironbark Copper Rock Global All Cap Shr

Retail

Fund Report | Report generated 21 Feb 2017 |

Performance

31 Jan 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-14 Jun-15 Jun-16 Jan-17
Fund 24.45 8.74 -11.86 9.42
+/- Cat 6.02 -14.78 -10.16 2.87
+/- Index 4.04 -16.44 -12.26 2.23

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.81 0.11 0.55 82 / 226
3 Month 7.08 1.72 0.48 24 / 225
1 Year 12.44 5.24 3.56 12 / 216
3 Year 5.19 -4.12 -5.90 176 / 177
5 Year 8.76 -7.10 -8.97 166 / 166

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.92 10.8 10.81
Sharpe Ratio 0.29 0.68 0.82
R-Squared 40.62 88.63 --
Beta 0.7 0.94 --
Alpha -2.74 -1.07 --

Fund Details

Fund Inception 17 Oct 2006
Responsible Entity Ironbark Asset Mgmt (Fund Services) Ltd
Fund Manager Waverton Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
4.40
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 0.000
International Equity 99.817
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.183
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Feb 2017

APIR Code MGL0018AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 0.8481
Exit Price $ 0.8447
Exit Price
1 Week Change $
0.0060

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 0.4059

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