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About

Morningstar Fund Report

Ironbark Karara WS Plus Aust Small Co

Retail

Fund Report | Report generated 28 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Ironbark Karara WS Plus Aust Small Co
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 3.10 -2.01 23.10 -3.88
+/- Cat 0.34 -2.97 -16.88 -3.34
+/- Index 1.18 3.66 -10.13 -3.46

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.07 1.41 0.43 21 / 113
3 Month 0.07 0.38 -3.61 56 / 113
1 Year -2.06 -4.57 -4.97 85 / 108
3 Year 5.78 -6.60 -1.85 84 / 89
5 Year 7.90 -4.35 -1.72 63 / 75

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 18.57 22.64 21.01
Sharpe Ratio 0.38 0.63 0.44
R-Squared 90.34 88.23 --
Beta 0.84 1.01 --
Alpha -0.81 4.97 --

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 30 Apr 2022)
63.95
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Jan 2022

Size | Medium Style | Growth

Asset Allocation

% as at 28 Feb 2022

Domestic Equity 95.851
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.149
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 May 2022

APIR Code BTA0477AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 0.9438
Exit Price $ 0.9400
Exit Price
1 Week Change $
-0.0085

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
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 -- / --