Morningstar Fund Report
Ironbark Paladin Property Securities
Fund Report | Report generated 27 Nov 2021 | 
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Performance
31 Oct 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-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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |