Morningstar Fund Report
Ironbark Karara WS Plus Aust Small Co
Fund Report | Report generated 03 Dec 2021 | 
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Performance
31 Oct 2021
Growth of $10,000
Fund: Ironbark Karara WS Plus Aust Small Co
Index: S&P/ASX Small Ordinaries TR AUD
Category: Equity Australia Mid/Small Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Oct-21 | |
|---|---|---|---|---|
| Fund | 3.10 | -2.01 | 23.10 | 1.07 |
| +/- Cat | 0.34 | -2.97 | -16.88 | -6.56 |
| +/- Index | 1.18 | 3.66 | -10.13 | -3.32 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.68 | -0.75 | -0.24 | 62 / 106 |
| 3 Month | -0.70 | -6.78 | -4.38 | 97 / 104 |
| 1 Year | 17.92 | -15.92 | -13.10 | 95 / 100 |
| 3 Year | 10.62 | -7.94 | -2.90 | 78 / 82 |
| 5 Year | 9.15 | -4.94 | -2.31 | 59 / 65 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.44 | 22.23 | 20.73 |
| Sharpe Ratio | 0.63 | 0.86 | 0.69 |
| R-Squared | 90.32 | 88.26 | -- |
| Beta | 0.8 | 1 | -- |
| Alpha | -0.43 | 4.8 | -- |
Fund Details
| Fund Inception | 03 Nov 2014 |
| Responsible Entity | BT Funds Management Ltd |
| Fund Manager | Karara Capital Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Oct 2021) |
91.58 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Jul 2021
Size | Medium Style | Growth
Asset Allocation
% as at 31 Oct 2021
| Domestic Equity | 98.710 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.290 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 01 Dec 2021
| APIR Code | BTA0477AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Mid/Small Blend |
| Entry Price $ | 1.1042 |
| Exit Price $ | 1.0998 |
| Exit Price 1 Week Change $ |
-0.0121 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 26 Oct 2020
| Total Cost Ratio (Prospective) | 1.07% |
| Investment Management Fee | 1.00% |
| Performance Fee Costs | 0.07% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |