Morningstar Fund Report
Ironbark Royal London ConcentratedGlbShr
Fund Report | Report generated 26 May 2019 | 
Performance
30 Apr 2019
Growth of $10,000
Fund: Ironbark Royal London ConcentratedGlbShr
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Total Returns
| Jun-16 | Jun-17 | Jun-18 | Apr-19 | |
|---|---|---|---|---|
| Fund | -11.66 | 16.47 | 19.56 | 11.18 |
| +/- Cat | -9.96 | 1.23 | 5.69 | 2.19 |
| +/- Index | -12.06 | 1.74 | 4.17 | -0.09 |
Trailing Total Returns
as at 30 Apr 2019| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.44 | -0.80 | -1.12 | 202 / 258 |
| 3 Month | 9.93 | -0.97 | -2.08 | 160 / 257 |
| 1 Year | 15.72 | 4.60 | 1.44 | 44 / 240 |
| 3 Year | 15.22 | 2.17 | 0.70 | 34 / 209 |
| 5 Year | 11.41 | -0.68 | -2.15 | 113 / 173 |
Risk Analysis
as at 30 Apr 2019| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.68 | 10.13 | 10.1 |
| Sharpe Ratio | 1.21 | 1.12 | 1.22 |
| R-Squared | 87.25 | 86.9 | -- |
| Beta | 0.99 | 0.93 | -- |
| Alpha | 0.82 | -0.11 | -- |
Fund Details
| Fund Inception | 04 Oct 1996 |
| Responsible Entity | Ironbark Asset Mgmt (Fund Services) Ltd |
| Fund Manager | Royal London Asset Management Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 23 May 2019) |
101.17 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Jan 2019
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2019
| Domestic Equity | 0.000 |
| International Equity | 98.290 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.710 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 May 2019
| APIR Code | MGL0004AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 2.1353 |
| Exit Price $ | 2.1267 |
| Exit Price 1 Week Change $ |
-0.0446 |
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 | 0.4031 |
Annual
| ICR pa (30 Jun 2018) | 1.0295 |
| Max Management Fee pa |
0.90% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2018) |
0.00% |
| Max Brokerage | 0.0000 |