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About

Morningstar Fund Report

Ironbark Royal London ConcentratedGlbShr

Retail

Fund Report | Report generated 26 May 2019 |

Performance

30 Apr 2019

Growth of $10,000

Fund
Fund: Ironbark Royal London ConcentratedGlbShr
Index
Index: MSCI World Ex Australia NR AUD
Category
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 2
3 Year 4
5 Year 2
10 Year 2

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