Morningstar Fund Report
Ironbark Global (ex-Aus) Property Secs
Fund Report | Report generated 05 Dec 2021 | 
Performance
31 Oct 2021
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 | Oct-21 | |
|---|---|---|---|---|
| Fund | 8.76 | -13.79 | 32.78 | 5.92 |
| +/- Cat | -1.41 | 0.41 | 4.53 | -0.06 |
| +/- Index | 1.02 | 3.84 | 2.58 | 0.55 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 5.85 | 1.12 | 0.27 | 13 / 64 |
| 3 Month | 1.47 | 0.04 | 0.03 | 34 / 64 |
| 1 Year | 42.06 | 3.82 | 0.94 | 10 / 63 |
| 3 Year | 10.50 | 0.84 | 2.67 | 20 / 58 |
| 5 Year | 8.07 | 0.20 | 1.59 | 26 / 56 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.07 | 18.06 | 19.63 |
| Sharpe Ratio | 0.61 | 0.59 | 0.46 |
| R-Squared | 97.84 | 90.96 | -- |
| Beta | 0.91 | 0.88 | -- |
| Alpha | 2.92 | 2.53 | -- |
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 02 Dec 2021) |
107.58 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Oct 2021
Size | Medium Style | Blend
Asset Allocation
% as at 31 Oct 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 99.783 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.217 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 02 Dec 2021
| APIR Code | MGL0010AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Global Real Estate |
| Entry Price $ | 1.2513 |
| Exit Price $ | 1.2438 |
| Exit Price 1 Week Change $ |
-0.0427 |
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% |