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About

Morningstar Fund Report

Ironbark Royal London ConcentratedGlbShr

Retail

Fund Report | Report generated 29 Oct 2021 |

Performance

30 Sep 2021

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-19 Jun-20 Jun-21 Sep-21
Fund 10.45 6.29 34.84 3.44
+/- Cat 1.02 3.01 7.46 0.94
+/- Index -1.50 1.11 7.34 -0.55

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.08 -0.99 -1.04 231 / 276
3 Month 3.44 0.94 -0.55 111 / 269
1 Year 34.70 8.45 6.94 22 / 251
3 Year 14.98 3.17 1.68 26 / 216
5 Year 16.65 3.08 1.47 12 / 183

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.04 13.06 12.58
Sharpe Ratio 1.16 0.87 1
R-Squared 93.89 84.51 --
Beta 0.93 0.94 --
Alpha 2.33 -0.6 --

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 27 Oct 2021)
532.17
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 0.000
International Equity 99.342
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.658
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Oct 2021

APIR Code MGL0004AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 2.8015
Exit Price $ 2.7903
Exit Price
1 Week Change $
0.0013

Morningstar Ratings

Overall 4
3 Year 4
5 Year 5
10 Year 3

Prosective Fees & Costs

as at 06 Nov 2020

Total Cost Ratio (Prospective) 1.04%
Investment Management Fee 0.90%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread 0.20% / 0.20%