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Morningstar Fund Report

Ironbark Paladin Property Securities

Retail

Fund Report | Report generated 20 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 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-14 Jun-15 Jun-16 Jan-17
Fund 10.34 18.28 24.06 -5.82
+/- Cat -0.70 0.46 1.67 0.26
+/- Index -0.74 -1.92 -0.53 1.37

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.83 0.58 0.88 20 / 128
3 Month 2.28 0.23 -0.21 43 / 128
1 Year 7.92 0.97 1.08 35 / 128
3 Year 15.87 1.23 -0.04 14 / 124
5 Year 15.87 0.75 -0.27 35 / 120

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.1 12.83 13.55
Sharpe Ratio 1.02 0.97 1
R-Squared 98.65 97.53 --
Beta 0.96 0.94 --
Alpha 0.44 -0.24 --

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 31 Dec 2016)
288.80
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 98.124
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.877
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Feb 2017

APIR Code PAL0002AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 0.9215
Exit Price $ 0.9169
Exit Price
1 Week Change $
0.0026

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5069

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