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Morningstar Fund Report

Ironbark Copper Rock Emerging Mkts Opps

Retail

Fund Report | Report generated 21 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Ironbark Copper Rock Emerging Mkts Opps
Index
Index: MSCI World NR AUD

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 12.70 5.24 -20.40 -3.08
+/- Cat -- -- -- --
+/- Index -7.61 -19.32 -20.75 -10.38

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.33 -- 2.65 --
3 Month -1.76 -- -8.39 --
1 Year 4.62 -- -4.50 --
3 Year -2.89 -- -13.88 --
5 Year 0.79 -- -16.71 --

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.77 -- 10.68
Sharpe Ratio -0.34 -- 0.82
R-Squared 9.71 -- --
Beta 0.37 -- --
Alpha -7.64 -- --

Fund Details

Fund Inception 19 Mar 2007
Responsible Entity Ironbark Asset Mgmt (Fund Services) Ltd
Fund Manager Global Thematic Partners, LLC
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
14.90
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Dec 2016

Size | Medium Style | Blend

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 0.000
International Equity 99.050
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.950
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Feb 2017

APIR Code MGL0019AU
Legal Type Investment Trusts
Status Open
Category Equity World Other
Entry Price $ 0.7456
Exit Price $ 0.7418
Exit Price
1 Week Change $
0.0068

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5080

Annual

ICR pa (30 Jun 2016) 1.1250
Max Management Fee pa 0.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000