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About

Morningstar Fund Report

Ironbark Royal London ConcentratedGlbShr

Retail

Fund Report | Report generated 22 Feb 2018 |  Read the Analyst Research Report

Performance

31 Jan 2018

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-15 Jun-16 Jun-17 Jan-18
Fund 23.10 -11.66 16.47 11.22
+/- Cat -0.41 -9.96 1.23 1.19
+/- Index -2.08 -12.06 1.74 0.83

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.01 0.30 0.26 75 / 233
3 Month 3.31 0.22 0.07 91 / 239
1 Year 18.39 -0.60 0.24 132 / 230
3 Year 7.11 -2.47 -3.38 178 / 191
5 Year 13.64 -2.61 -4.12 156 / 168

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 12.01 10.78 10.78
Sharpe Ratio 0.47 0.76 0.8
R-Squared 81.19 87.79 --
Beta 1 0.93 --
Alpha -3.02 0.17 --

Fund Details

Fund Inception 04 Oct 1996
Responsible Entity Ironbark Asset Mgmt (Fund Services) Ltd
Fund Manager --
Base Currency $A
Net Assets $Mil
(as at 19 Feb 2018)
111.34
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Oct 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2017

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 19 Feb 2018

APIR Code MGL0004AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.8884
Exit Price $ 1.8808
Exit Price
1 Week Change $
0.0446

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4037

Annual

ICR pa (30 Jun 2017) 0.9971
Max Management Fee pa 0.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
0.00%
Max Brokerage 0.0000