Morningstar Fund Report
Ironbark Global (ex-Aus) Property Secs
Fund Report | Report generated 07 May 2021 | 
Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 6.23 | 8.76 | -13.79 | 20.58 |
| +/- Cat | -1.70 | -1.41 | 0.41 | 4.15 |
| +/- Index | -0.19 | 1.02 | 3.84 | 1.17 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.22 | -1.03 | -0.70 | 66 / 68 |
| 3 Month | 7.74 | 0.99 | 0.46 | 8 / 68 |
| 1 Year | 28.42 | 4.63 | -1.24 | 18 / 63 |
| 3 Year | 6.14 | 0.44 | 1.76 | 23 / 61 |
| 5 Year | 4.64 | 0.37 | 1.01 | 20 / 59 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.27 | 17.44 | 19.03 |
| Sharpe Ratio | 0.38 | 0.37 | 0.27 |
| R-Squared | 97.68 | 90.72 | -- |
| Beta | 0.9 | 0.88 | -- |
| Alpha | 1.84 | 1.68 | -- |
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 28 Apr 2021) |
106.80 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Mar 2021
Size | Medium Style | Value
Asset Allocation
% as at 31 Jan 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 99.050 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.950 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 05 May 2021
| APIR Code | MGL0010AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Global Real Estate |
| Entry Price $ | 1.1137 |
| Exit Price $ | 1.1070 |
| Exit Price 1 Week Change $ |
-0.0145 |
Morningstar Ratings
| Overall |
|
| 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 | 0.6069 |
Annual
| ICR pa (30 Jun 2020) | 1.2300 |
| Max Management Fee pa |
1.00% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |