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Morningstar Fund Report

Ironbark Copper Rock Global All Cap Shr

Retail

Fund Report | Report generated 25 Jun 2017 |

Performance

31 May 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 May-17
Fund 24.45 8.74 -11.86 21.49
+/- Cat 6.02 -14.78 -10.16 3.23
+/- Index 4.04 -16.44 -12.26 3.66

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.76 0.74 1.01 38 / 226
3 Month 10.75 1.31 2.38 46 / 224
1 Year 16.99 3.81 3.66 15 / 216
3 Year 5.42 -7.49 -8.73 177 / 177
5 Year 12.38 -4.93 -6.34 162 / 162

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.06 10.7 10.62
Sharpe Ratio 0.32 1 1.1
R-Squared 47.36 88.15 --
Beta 0.78 0.94 --
Alpha -5.32 -0.36 --

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 30 Apr 2017)
4.00
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 May 2017

Domestic Equity 0.000
International Equity 98.740
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.260
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code MGL0018AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 0.9224
Exit Price $ 0.9187
Exit Price
1 Week Change $
0.0112

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 0.4047

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