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About

Morningstar Fund Report

Ironbark Paladin Property Securities

Retail

Fund Report | Report generated 10 Aug 2020 |  Read the Analyst Research Report

Performance

31 Jul 2020

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-18 Jun-19 Jun-20 Jul-20
Fund 15.71 16.33 -15.95 1.52
+/- Cat 4.47 0.93 4.30 1.49
+/- Index 2.52 -3.05 4.76 0.89

Trailing Total Returns

as at 31 Jul 2020
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.52 1.49 0.89 17 / 122
3 Month 7.77 2.31 1.36 18 / 121
1 Year -16.24 6.07 6.00 9 / 120
3 Year 4.84 3.93 2.24 13 / 119
5 Year 5.17 2.50 1.46 11 / 117

Risk Analysis

as at 31 Jul 2020
3-Year Risk Measures Fund Category Index
Standard Deviation 22.82 24.35 24.72
Sharpe Ratio 0.28 0.12 0.19
R-Squared 99.16 98.58 --
Beta 0.92 0.98 --
Alpha 1.95 -1.79 --

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 06 Aug 2020)
264.58
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Mar 2020

Size | Medium Style | Blend

Asset Allocation

% as at 30 Jun 2020

Domestic Equity 0.000
International Equity 0.000
Listed Property 98.340
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.660
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 06 Aug 2020

APIR Code PAL0002AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 0.9275
Exit Price $ 0.9228
Exit Price
1 Week Change $
-0.0029

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5071

Annual

ICR pa (30 Jun 2019) 0.8500
Max Management Fee pa 0.75%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2019)
0.00%
Max Brokerage 0.0000