Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Ironbark Paladin Property Securities

Retail

Fund Report | Report generated 18 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Ironbark Paladin Property Securities
Index
Index: S&P/ASX 300 A-REIT TR
Category
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 4
3 Year 4
5 Year 4
10 Year 4

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%