Morningstar Fund Report
Ironbark Karara WS Plus Aust Small Co
Fund Report | Report generated 28 May 2022 | 
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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 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 |
|
| 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 | -- / -- |