Morningstar Fund Report
Ironbark Paladin Property Securities
Fund Report | Report generated 20 Apr 2021 | 
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Performance
31 Mar 2021
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 | Mar-21 | |
|---|---|---|---|---|
| Fund | 15.71 | 16.33 | -15.95 | 22.03 |
| +/- Cat | 4.47 | 0.93 | 4.30 | 1.96 |
| +/- Index | 2.52 | -3.05 | 4.76 | 1.11 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 6.46 | 0.65 | 0.17 | 18 / 117 |
| 3 Month | -0.89 | -0.65 | -0.34 | 102 / 116 |
| 1 Year | 45.15 | 2.68 | -0.22 | 39 / 115 |
| 3 Year | 9.49 | 3.13 | 1.57 | 16 / 114 |
| 5 Year | 7.41 | 2.38 | 1.45 | 10 / 112 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 24.4 | 25.57 | 26.16 |
| Sharpe Ratio | 0.47 | 0.36 | 0.4 |
| R-Squared | 99.25 | 98.51 | -- |
| Beta | 0.93 | 0.97 | -- |
| Alpha | 1.6 | -1.2 | -- |
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 16 Apr 2021) |
337.94 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Nov 2020
Size | Large Style | Value
Asset Allocation
% as at 31 Jan 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 98.052 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.948 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 16 Apr 2021
| APIR Code | PAL0002AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 1.1517 |
| Exit Price $ | 1.1459 |
| Exit Price 1 Week Change $ |
0.0141 |
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 | 0.5055 |
Annual
| ICR pa (30 Jun 2020) | 0.8600 |
| Max Management Fee pa |
0.75% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |