Morningstar Fund Report
Ironbark Royal London ConcentratedGlbShr
Fund Report | Report generated 26 May 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |