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About

Morningstar Fund Report

Ironbark Karara Australian Small Comp

Retail

Fund Report | Report generated 08 May 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: Ironbark Karara Australian Small Comp
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Blend

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 19.33 2.94 -2.72 12.15
+/- Cat -1.28 0.18 -3.68 -16.77
+/- Index -4.92 1.01 2.95 -10.65

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.09 0.49 0.30 40 / 103
3 Month -1.56 -3.70 -3.64 92 / 103
1 Year 37.80 -28.20 -14.34 96 / 99
3 Year 6.00 -6.14 -2.33 75 / 86
5 Year 7.87 -4.97 -2.81 60 / 67

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.44 22.59 21.43
Sharpe Ratio 0.36 0.58 0.44
R-Squared 92.64 87.95 --
Beta 0.78 0.98 --
Alpha -0.99 3.92 --

Fund Details

Fund Inception 30 Jun 2005
Responsible Entity Ironbark Asset Mgmt (Fund Services) Ltd
Fund Manager Karara Capital Pty Limited
Base Currency $A
Net Assets $Mil
(as at 28 Apr 2021)
473.44
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Jan 2021

Size | Medium Style | Growth

Asset Allocation

% as at 31 Jan 2021

Domestic Equity 97.941
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.059
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 05 May 2021

APIR Code PAT0002AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 3.8184
Exit Price $ 3.8031
Exit Price
1 Week Change $
0.0089

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4019

Annual

ICR pa (30 Jun 2020) 1.2000
Max Management Fee pa 1.13%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000