Morningstar Fund Report
Ironbark Royal London ConcentratedGlbShr
Fund Report | Report generated 02 Aug 2021 | 
Performance
30 Jun 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 | 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 |
|
| 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 | 0.4029 |
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 |