Morningstar Fund Report
Ironbark Royal London ConcentratedGlbShr
Fund Report | Report generated 19 Mar 2019 | 
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Performance
28 Feb 2019
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-16 | Jun-17 | Jun-18 | Feb-19 | |
|---|---|---|---|---|
| Fund | -11.66 | 16.47 | 19.56 | 7.12 |
| +/- Cat | -9.96 | 1.23 | 5.69 | 3.87 |
| +/- Index | -12.06 | 1.74 | 4.17 | 2.26 |
Trailing Total Returns
as at 28 Feb 2019| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 5.92 | 0.86 | 0.36 | 28 / 244 |
| 3 Month | 7.12 | 1.78 | 1.94 | 31 / 244 |
| 1 Year | 14.97 | 7.76 | 4.91 | 6 / 227 |
| 3 Year | 15.43 | 4.06 | 2.65 | 5 / 196 |
| 5 Year | 10.39 | 0.21 | -1.27 | 75 / 159 |
Risk Analysis
as at 28 Feb 2019| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.64 | 10.01 | 10 |
| Sharpe Ratio | 1.23 | 0.98 | 1.07 |
| R-Squared | 86.59 | 86.19 | -- |
| Beta | 0.99 | 0.93 | -- |
| Alpha | 2.52 | -0.11 | -- |
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 14 Mar 2019) |
87.69 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Nov 2018
Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2018
| Domestic Equity | 0.000 |
| International Equity | 97.350 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.650 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 15 Mar 2019
| APIR Code | MGL0004AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 2.1180 |
| Exit Price $ | 2.1095 |
| Exit Price 1 Week Change $ |
0.0244 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.4033 |
Annual
| ICR pa (30 Jun 2018) | 1.0295 |
| Max Management Fee pa |
0.90% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2018) |
0.00% |
| Max Brokerage | 0.0000 |