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Morningstar Fund Report

Ironbark LHP Diversified Investments

Retail

Fund Report | Report generated 26 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Ironbark LHP Diversified Investments
Index
Index: RBA Bank accepted Bills 90 Days

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 15.64 8.19 1.82 3.51
+/- Cat -- -- -- --
+/- Index 13.00 5.68 -0.38 2.47

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.52 -- 0.37 --
3 Month 2.05 -- 1.61 --
1 Year 5.36 -- 3.41 --
3 Year 5.87 -- 3.59 --
5 Year 8.28 -- 5.64 --

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.73 -- 0.1
Sharpe Ratio 1.28 -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 01 Mar 2001
Responsible Entity Ironbark Asset Mgmt (Fund Services) Ltd
Fund Manager Lighthouse Investment Partners, LLC
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
166.90
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.810
Other 99.190

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 31 Jan 2017

APIR Code HFL0104AU
Legal Type Investment Trusts
Status Open
Category Alternative Strategies – Diversified
Entry Price $ 1.6621
Exit Price $ 1.6621
Exit Price
1 Week Change $
--

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 0.0000

Annual

ICR pa (30 Jun 2016) 1.5600
Max Management Fee pa 1.20%
Max Admin Fee pa 0.11%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000