Fund Report | 19 May 2021

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Ironbark Royal London ConcentratedGlbShr

Report generated 19 May 2021 |Retail

Performance
30 Apr 2021
Growth of $10,000
 
Fund: Ironbark Royal London ConcentratedGlbShr
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Returns
  Jun-18 Jun-19 Jun-20 Apr-21
Fund 19.56 10.45 6.29 27.94
+/- Cat 5.69 1.02 3.01 6.85
+/- Index 4.17 -1.50 1.11 7.60
Trailing Year Returns as at 30 Apr 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 3.84 0.85 0.66 60 / 275
3 Month 14.19 4.61 3.97 15 / 271
1 Year 29.87 5.81 6.84 43 / 247
3 Year 16.06 4.32 2.74 12 / 217
5 Year 15.62 2.97 1.77 17 / 183
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 11.59 12.61 12.18
Sharpe Ratio 1.26 0.87 1.01
R-Squared 91.67 84.66 --
Beta 0.91 0.94 --
Alpha 3.43 -0.99 --
Fund Details
Fund Inception 04 Oct 1996
Responsible Entity Ironbark Asset Mgmt (Fund Services) Ltd
Fund Manager Royal London Asset Management Ltd
Base Currency $A
Net Assets $Mil (as at 10 May 2021) 337.88
Minimum Investment $ 20,000
Regular Savings Plan (Yes/No) --
Cash Distributions Semi-Annually
 
Current Investment Style
as at 31 Jan 2021
Size | Large  Size | Blend
Asset Allocation
% as at 31 Jan 2021
Domestic Equity 0.000
International Equity 99.029
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.971
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 14 May 2021
APIR Code MGL0004AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 2.7072
Exit Price $ 2.6963
Exit Price
1 Week Change $
-0.0129
Morningstar Ratings
Overall 3
3 year 5
5 year 4
10 year 2
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4026
Annual
ICR pa (30 Jun 2020) 1.0400
Max Management Fee pa 0.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000
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