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Morningstar Fund Report

Ironbark Paladin Property Securities

Retail

Fund Report | Report generated 25 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: Ironbark Paladin Property Securities
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 18.28 24.06 -4.63 -4.63
+/- Cat 0.46 1.67 -0.14 -0.14
+/- Index -1.92 -0.53 1.01 1.01

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.06 0.23 0.45 33 / 122
3 Month -3.19 -0.05 -0.13 46 / 122
1 Year -4.63 -0.14 1.01 49 / 122
3 Year 11.86 0.59 -0.36 42 / 118
5 Year 14.03 0.65 -0.21 29 / 114

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.12 12.91 13.62
Sharpe Ratio 0.76 0.73 0.76
R-Squared 98.67 97.38 --
Beta 0.96 0.94 --
Alpha 0.06 -0.32 --

Fund Details

Fund Inception 01 Mar 1995
Responsible Entity Ironbark Asset Mgmt (Fund Services) Ltd
Fund Manager Deutsche Asset Management Australia Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
275.10
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Growth

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 96.370
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.630
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jul 2017

APIR Code PAL0002AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 0.8737
Exit Price $ 0.8693
Exit Price
1 Week Change $
0.0156

Morningstar Ratings

Overall 3
3 Year 3
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5076

Annual

ICR pa (30 Jun 2016) 0.8939
Max Management Fee pa 0.75%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000