Morningstar Fund Report
Ironbark Royal London ConcentratedGlbShr
Performance
30 Apr 2022
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-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 10.45 | 6.29 | 34.84 | 6.93 |
+/- Cat | 1.02 | 3.01 | 7.46 | 12.27 |
+/- Index | -1.50 | 1.11 | 7.34 | 8.09 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.31 | 1.34 | 1.86 | 98 / 315 |
3 Month | -3.61 | 5.89 | 5.72 | 10 / 304 |
1 Year | 12.70 | 13.01 | 7.97 | 5 / 276 |
3 Year | 15.04 | 7.27 | 4.97 | 2 / 237 |
5 Year | 15.25 | 5.95 | 3.88 | 1 / 203 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 10.91 | 12.79 | 12.05 |
Sharpe Ratio | 1.31 | 0.66 | 0.83 |
R-Squared | 88.76 | 81.38 | -- |
Beta | 0.85 | 0.94 | -- |
Alpha | 5.78 | -1.17 | -- |
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 20 May 2022) |
934.29 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Jan 2022

Size | Large Style | Blend
Asset Allocation
% as at 28 Feb 2022
Domestic Equity | 0.000 |
International Equity | 98.650 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 1.350 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 24 May 2022
APIR Code | MGL0004AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity World Large Blend |
Entry Price $ | 2.7406 |
Exit Price $ | 2.7323 |
Exit Price 1 Week Change $ |
-0.1134 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 06 Nov 2020
Total Cost Ratio (Prospective) | 1.03% |
Investment Management Fee | 0.90% |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.15% / 0.15% |