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About

Morningstar Fund Report

Ironbark Global (ex-Aus) Property Secs

Retail

Fund Report | Report generated 05 Dec 2021 |

Performance

31 Oct 2021

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 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
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%