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About

Morningstar Fund Report

Ironbark Royal London ConcentratedGlbShr

Retail

Fund Report | Report generated 20 Apr 2021 |

Performance

31 Mar 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-18 Jun-19 Jun-20 Mar-21
Fund 19.56 10.45 6.29 23.21
+/- Cat 5.69 1.02 3.01 5.58
+/- Index 4.17 -1.50 1.11 6.58

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.98 1.38 0.89 54 / 290
3 Month 10.05 3.53 3.71 30 / 288
1 Year 27.82 3.06 4.27 67 / 263
3 Year 15.49 3.97 2.33 13 / 233
5 Year 15.44 3.06 1.77 13 / 199

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.51 12.56 12.16
Sharpe Ratio 1.22 0.85 1
R-Squared 91.6 84.54 --
Beta 0.91 0.94 --
Alpha 3.11 -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 16 Apr 2021)
324.38
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Nov 2020

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2021

Domestic Equity 0.000
International Equity 99.029
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.971
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Apr 2021

APIR Code MGL0004AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 2.6280
Exit Price $ 2.6175
Exit Price
1 Week Change $
0.0026

Morningstar Ratings

Overall 3
3 Year 5
5 Year 4
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4026

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