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Morningstar Fund Report

Ironbark Karara WS Plus Australian Share

Retail

Fund Report | Report generated 11 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Ironbark Karara WS Plus Australian Share
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

-- Jun-15 Jun-16 Nov-16
Fund -- -- -2.70 6.31
+/- Cat -- -- -2.11 0.77
+/- Index -- -- -3.25 0.35

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.73 1.03 0.74 44 / 355
3 Month 2.08 1.24 0.82 64 / 351
1 Year 9.55 2.22 -0.48 75 / 342
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 12.38 12.53
Sharpe Ratio -- 0.2 0.29
R-Squared -- 94.68 --
Beta -- 0.96 --
Alpha -- -1.06 --

Fund Details

Fund Inception 03 Nov 2014
Responsible Entity BT Funds Management Ltd
Fund Manager Karara Capital Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
5.11
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Aug 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 97.690
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.310
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code BTA0554AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.0209
Exit Price $ 1.0158
Exit Price
1 Week Change $
0.0052

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 0.5042

Annual

ICR pa (30 Jun 2015) 0.8000
Max Management Fee pa 0.80%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000