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About

Morningstar Fund Report

Ironbark Royal London ConcentratedGlbShr

Retail

Fund Report | Report generated 02 Aug 2021 |

Performance

30 Jun 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 Jun-21
Fund 10.45 6.29 34.84 34.84
+/- Cat 1.02 3.01 7.78 7.78
+/- Index -1.50 1.11 7.34 7.34

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.49 -0.15 -1.21 159 / 266
3 Month 9.44 1.37 0.12 55 / 266
1 Year 34.84 7.78 7.34 27 / 246
3 Year 16.54 3.73 2.04 13 / 211
5 Year 17.13 3.62 2.40 9 / 180

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.59 12.58 12.33
Sharpe Ratio 1.31 0.93 1.09
R-Squared 94.04 84.12 --
Beta 0.91 0.93 --
Alpha 2.87 -1.09 --

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 29 Jul 2021)
442.21
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 0.000
International Equity 99.244
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.756
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 29 Jul 2021

APIR Code MGL0004AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 2.8137
Exit Price $ 2.8024
Exit Price
1 Week Change $
0.0609

Morningstar Ratings

Overall 4
3 Year 5
5 Year 5
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4029

Annual

ICR pa (30 Jun 2020) 1.0400
Max Management Fee pa 0.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000