Morningstar Fund Report
Ironbark Paladin Property Securities
Fund Report | Report generated 18 May 2022 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Apr 2022
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-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 16.33 | -15.95 | 35.06 | 8.25 |
| +/- Cat | 0.93 | 4.30 | 2.82 | 1.55 |
| +/- Index | -3.05 | 4.76 | 1.15 | -0.08 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.70 | 0.27 | 0.01 | 10 / 97 |
| 3 Month | 3.15 | 0.01 | -0.57 | 56 / 97 |
| 1 Year | 16.16 | 1.90 | -0.23 | 9 / 97 |
| 3 Year | 9.11 | 3.17 | 2.08 | 7 / 94 |
| 5 Year | 9.38 | 2.91 | 1.37 | 9 / 94 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 25.11 | 26.34 | 26.77 |
| Sharpe Ratio | 0.47 | 0.37 | 0.4 |
| R-Squared | 99.3 | 98.7 | -- |
| Beta | 0.94 | 0.98 | -- |
| Alpha | 2.04 | -0.67 | -- |
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 17 May 2022) |
335.43 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Jan 2022
Size | Large Style | Blend
Asset Allocation
% as at 28 Feb 2022
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 98.415 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.588 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 16 May 2022
| APIR Code | PAL0002AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 1.1531 |
| Exit Price $ | 1.1473 |
| Exit Price 1 Week Change $ |
0.0173 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 05 Feb 2020
| Total Cost Ratio (Prospective) | 0.86% |
| Investment Management Fee | 0.75% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.25% / 0.25% |