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About

Morningstar Fund Report

Ironbark Global (ex-Aus) Property Secs

Retail

Fund Report | Report generated 21 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Ironbark Global (ex-Aus) Property Secs
Index
Index: FTSE EPRA Nareit Developed NR Hdg AUD
Category
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
3 Year 3
5 Year 3
10 Year 3

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%