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Morningstar Fund Report

Ironbark Copper Rock Global All Cap Shr

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

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 Nov-16
Fund 24.45 8.74 -11.86 7.19
+/- Cat 6.02 -14.78 -10.16 2.64
+/- Index 4.04 -16.44 -12.26 2.11

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.90 1.52 0.40 25 / 228
3 Month 1.81 1.08 0.10 54 / 226
1 Year 4.13 4.67 3.19 10 / 216
3 Year 3.60 -6.00 -7.92 179 / 179
5 Year 9.86 -6.00 -7.74 166 / 166

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.96 10.77 10.7
Sharpe Ratio 0.16 0.7 0.86
R-Squared 38.87 88.94 --
Beta 0.7 0.94 --
Alpha -4.49 -1.27 --

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 Oct 2016)
4.40
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Growth

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 0.000
International Equity 98.114
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.886
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code MGL0018AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 0.8392
Exit Price $ 0.8358
Exit Price
1 Week Change $
0.0177

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