Morningstar Fund Report
BT PPSI-Ironbark Global Div Alternatives
Fund Report | Report generated 25 Feb 2021 |
Read the Analyst Research Report


Performance
31 Jan 2021
Growth of $10,000

Fund: BT PPSI-Ironbark Global Div Alternatives

Index: RBA Bank accepted Bills 90 Days
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | -1.83 | -0.05 | -6.40 | 5.77 |
+/- Cat | -- | -- | -- | -- |
+/- Index | -3.66 | -1.90 | -7.11 | 5.73 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.07 | -- | -0.07 | -- |
3 Month | 1.95 | -- | 1.95 | -- |
1 Year | -3.46 | -- | -3.64 | -- |
3 Year | -1.62 | -- | -2.74 | -- |
5 Year | 0.48 | -- | -0.93 | -- |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 7.88 | -- | 0.23 |
Sharpe Ratio | -0.31 | -- | -- |
R-Squared | -- | -- | -- |
Beta | -- | -- | -- |
Alpha | -- | -- | -- |
Fund Details
Fund Inception | 15 Feb 2002 |
Responsible Entity | Westpac Financial Services Limited |
Fund Manager | Ironbark Asset Management Pty Ltd |
Base Currency | $A |
Net Assets $Mil (as at 31 Dec 2020) |
0.00 |
Minimum Investment $ | 50,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Annually |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2020
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 1.648 |
Other | 98.352 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 23 Feb 2021
APIR Code | WFS0304AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Alternative Strategies |
Entry Price $ | 1.1417 |
Exit Price $ | 1.1417 |
Exit Price 1 Week Change $ |
-0.0032 |
Morningstar Ratings
Overall |
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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 | 0.0000 |
Annual
ICR pa (30 Jun 2013) | 1.1000 |
Max Management Fee pa![]() |
-- |
Max Admin Fee pa![]() |
-- |
Performance Fee pa (30 Jun 2013) |
-- |
Max Brokerage | 0.0000 |