Morningstar Fund Report
Ironbark Paladin Property Securities
Fund Report | Report generated 18 May 2022 |
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |