Morningstar Fund Report
Ironbark Royal London ConcentratedGlbShr
Fund Report | Report generated 29 Oct 2021 | 
Performance
30 Sep 2021
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 | 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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |