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About

Morningstar Fund Report

Ironbark Paladin Property Securities

Retail

Fund Report | Report generated 27 Nov 2021 |  Read the Analyst Research Report

Performance

31 Oct 2021

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 Oct-21
Fund 16.33 -15.95 35.06 5.03
+/- Cat 0.93 4.30 2.82 0.15
+/- Index -3.05 4.76 1.15 -0.40

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.34 -0.02 -0.27 64 / 97
3 Month 4.08 -0.51 -0.86 83 / 97
1 Year 31.27 0.58 -0.57 41 / 96
3 Year 12.11 2.88 1.52 18 / 94
5 Year 10.70 2.61 1.17 12 / 94

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 24.55 25.92 26.29
Sharpe Ratio 0.58 0.48 0.51
R-Squared 99.25 98.76 --
Beta 0.93 0.98 --
Alpha 1.71 -0.81 --

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 25 Nov 2021)
388.54
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Jul 2021

Size | Large Style | Value

Asset Allocation

% as at 31 Oct 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 98.718
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.282
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Nov 2021

APIR Code PAL0002AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.3304
Exit Price $ 1.3237
Exit Price
1 Week Change $
0.0291

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%