Morningstar Fund Report
Ironbark Global (ex-Aus) Property Secs
Fund Report | Report generated 21 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: Ironbark Global (ex-Aus) Property Secs
Index: FTSE EPRA Nareit Developed NR Hdg AUD
Category: Equity Global Real Estate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 8.76 | -13.79 | 32.78 | 2.13 |
| +/- Cat | -1.41 | 0.41 | 4.53 | -1.96 |
| +/- Index | 1.02 | 3.84 | 2.58 | 0.33 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -4.38 | -1.49 | -0.36 | 53 / 68 |
| 3 Month | -3.03 | -1.21 | -1.02 | 55 / 67 |
| 1 Year | 6.43 | -2.23 | 1.41 | 37 / 65 |
| 3 Year | 5.68 | 0.54 | 2.50 | 21 / 58 |
| 5 Year | 6.57 | 0.03 | 1.76 | 25 / 55 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.07 | 18.2 | 19.31 |
| Sharpe Ratio | 0.38 | 0.35 | 0.25 |
| R-Squared | 97.28 | 91.88 | -- |
| Beta | 0.92 | 0.91 | -- |
| Alpha | 2.49 | 2.03 | -- |
Fund Details
| Fund Inception | 18 Oct 2004 |
| Responsible Entity | Ironbark Asset Mgmt (Fund Services) Ltd |
| Fund Manager | Deutsche Asset Management Australia Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 19 May 2022) |
91.49 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Apr 2022
Size | Medium Style | Blend
Asset Allocation
% as at 28 Feb 2022
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 97.954 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.046 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 May 2022
| APIR Code | MGL0010AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Global Real Estate |
| Entry Price $ | 1.0824 |
| Exit Price $ | 1.0759 |
| Exit Price 1 Week Change $ |
0.0002 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 22 Dec 2020
| Total Cost Ratio (Prospective) | 1.23% |
| Investment Management Fee | 1.00% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.30% / 0.30% |