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About

Morningstar Fund Report

Ironbark Karara WS Plus Aust Small Co

Retail

Fund Report | Report generated 03 Dec 2021 |  Read the Analyst Research Report

Performance

31 Oct 2021

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 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  Learn more

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 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 -- / --