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About

Morningstar Fund Report

Ironbark LHP Diversified Investments

Retail

Fund Report | Report generated 25 Apr 2019 |  Read the Analyst Research Report

Performance

31 Mar 2019

Growth of $10,000

Fund
Fund: Ironbark LHP Diversified Investments
Index
Index: RBA Bank accepted Bills 90 Days

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Mar-19
Fund 1.82 5.30 4.15 -0.73
+/- Cat -- -- -- --
+/- Index -0.38 3.53 2.33 -2.20

Trailing Total Returns

as at 31 Mar 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.51 -- 0.35 --
3 Month 3.27 -- 2.79 --
1 Year 0.12 -- -1.86 --
3 Year 3.30 -- 1.43 --
5 Year 4.19 -- 2.10 --

Risk Analysis

as at 31 Mar 2019
3-Year Risk Measures Fund Category Index
Standard Deviation 2.64 -- 0.04
Sharpe Ratio 0.54 -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 31 Mar 2001
Responsible Entity Ironbark Asset Mgmt (Fund Services) Ltd
Fund Manager Lighthouse Investment Partners LLC
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2019)
231.24
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2019

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.790
Other 98.210

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 31 Mar 2019

APIR Code HFL0104AU
Legal Type Investment Trusts
Status Open
Category Alternative Strategies – Diversified
Entry Price $ 1.7482
Exit Price $ 1.7482
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
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 0.0000

Annual

ICR pa (30 Jun 2018) 4.2128
Max Management Fee pa 1.2046%
Max Admin Fee pa 0.11%
Performance Fee pa
(30 Jun 2018)
0.00%
Max Brokerage 0.0000