Morningstar Fund Report
BT PPSI-Ironbark Global Div Alternatives
Fund Report | Report generated 25 Feb 2021 | 
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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 2021| Total 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 2021| 3-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 
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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 |
|
| 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 |