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Morningstar Fund Report

Ironbark Copper Rock Emerging Mkts Opps

Retail

Fund Report | Report generated 08 Dec 2016 |

Performance

31 Oct 2016

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 Oct-16
Fund 12.70 5.24 -20.40 -1.35
+/- Cat -- -- -- --
+/- Index -7.61 -19.32 -20.75 -1.97

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.95 -- 0.43 --
3 Month -4.45 -- -3.00 --
1 Year -7.56 -- -2.43 --
3 Year -3.16 -- -14.83 --
5 Year 1.31 -- -15.21 --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.91 -- 10.7
Sharpe Ratio -0.36 -- 0.87
R-Squared 12.97 -- --
Beta 0.44 -- --
Alpha -8.75 -- --

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 Oct 2016)
18.40
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Oct 2016

Size | Medium Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 99.130
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.870
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code MGL0019AU
Legal Type Investment Trusts
Status Open
Category Equity World Other
Entry Price $ 0.7091
Exit Price $ 0.7055
Exit Price
1 Week Change $
-0.0025

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