Morningstar Fund Report
Ironbark Karara WS Plus Aust Small Co
Fund Report | Report generated 28 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
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 | 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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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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 | -- / -- |