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About

Morningstar Fund Report

Ironbark Royal London ConcentratedGlbShr

Retail

Fund Report | Report generated 26 May 2022 |

Performance

30 Apr 2022

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 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 5
3 Year 5
5 Year 5
10 Year 4

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%