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About

Morningstar Fund Report

Ironbark Royal London ConcentratedGlbShr

Retail

Fund Report | Report generated 19 Mar 2019 |  Read the Analyst Research Report

Performance

28 Feb 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 Feb-19
Fund -11.66 16.47 19.56 7.12
+/- Cat -9.96 1.23 5.69 3.87
+/- Index -12.06 1.74 4.17 2.26

Trailing Total Returns

as at 28 Feb 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.92 0.86 0.36 28 / 244
3 Month 7.12 1.78 1.94 31 / 244
1 Year 14.97 7.76 4.91 6 / 227
3 Year 15.43 4.06 2.65 5 / 196
5 Year 10.39 0.21 -1.27 75 / 159

Risk Analysis

as at 28 Feb 2019
3-Year Risk Measures Fund Category Index
Standard Deviation 10.64 10.01 10
Sharpe Ratio 1.23 0.98 1.07
R-Squared 86.59 86.19 --
Beta 0.99 0.93 --
Alpha 2.52 -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 14 Mar 2019)
87.69
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Nov 2018

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2018

Domestic Equity 0.000
International Equity 97.350
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.650
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Mar 2019

APIR Code MGL0004AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 2.1180
Exit Price $ 2.1095
Exit Price
1 Week Change $
0.0244

Morningstar Ratings

Overall 3
3 Year 5
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4033

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