Morningstar Fund Report
Ironbark Paladin Property Securities
Fund Report | Report generated 10 Aug 2020 | 
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Performance
31 Jul 2020
Growth of $10,000
Fund: Ironbark Paladin Property Securities
Index: S&P/ASX 300 A-REIT TR
Category: Equity Australia Real Estate
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jul-20 | |
|---|---|---|---|---|
| Fund | 15.71 | 16.33 | -15.95 | 1.52 |
| +/- Cat | 4.47 | 0.93 | 4.30 | 1.49 |
| +/- Index | 2.52 | -3.05 | 4.76 | 0.89 |
Trailing Total Returns
as at 31 Jul 2020| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.52 | 1.49 | 0.89 | 17 / 122 |
| 3 Month | 7.77 | 2.31 | 1.36 | 18 / 121 |
| 1 Year | -16.24 | 6.07 | 6.00 | 9 / 120 |
| 3 Year | 4.84 | 3.93 | 2.24 | 13 / 119 |
| 5 Year | 5.17 | 2.50 | 1.46 | 11 / 117 |
Risk Analysis
as at 31 Jul 2020| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 22.82 | 24.35 | 24.72 |
| Sharpe Ratio | 0.28 | 0.12 | 0.19 |
| R-Squared | 99.16 | 98.58 | -- |
| Beta | 0.92 | 0.98 | -- |
| Alpha | 1.95 | -1.79 | -- |
Fund Details
| Fund Inception | 01 Mar 1995 |
| Responsible Entity | Ironbark Asset Mgmt (Fund Services) Ltd |
| Fund Manager | Deutsche Asset Management Australia Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 06 Aug 2020) |
264.58 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Mar 2020
Size | Medium Style | Blend
Asset Allocation
% as at 30 Jun 2020
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 98.340 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.660 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 06 Aug 2020
| APIR Code | PAL0002AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 0.9275 |
| Exit Price $ | 0.9228 |
| Exit Price 1 Week Change $ |
-0.0029 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.5071 |
Annual
| ICR pa (30 Jun 2019) | 0.8500 |
| Max Management Fee pa |
0.75% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2019) |
0.00% |
| Max Brokerage | 0.0000 |