Ironbark Apis Global Small Companies - Managed Fund

The objective of the Ironbark Apis Global Small Companies managed fund is The Fund employs a global long-only equity investment strategy with a focus on small-capitalisation securities (with an average market cap below USD$5 billion). The Fund’s assets are primarily invested in publicly traded global equity securities, which include common stocks, preferred stocks, rights, warrants and interests in real estate investment trusts.

The strategy of the Ironbark Apis Global Small Companies managed fund is The Fund employs a global long-only equity investment strategy with a focus on small-capitalisation securities (with an average market cap below USD$5 billion). The Fund’s assets are primarily invested in publicly traded global equity securities, which include common stocks, preferred stocks, rights, warrants and interests in real estate investment trusts.

The APIR code of the Ironbark Apis Global Small Companies managed fund is DAM7739AU.

Ironbark Apis Global Small Companies’s total return last month was 4.94%. This was made up of a growth return of 5.17% and an income return of -0.23%. These returns were calculated as at 30 Sep 2026.

Ironbark Apis Global Small Companies’s total return for the last three months was -6.15%. This was made up of a growth return of -5.53% and an income return of -0.62%%. These returns were calculated as at 30 Sep 2026.

Ironbark Apis Global Small Companies’s one-year total return is 39.85%. This was made up of a growth return of 42.58% and an income return of -2.73%. These returns were calculated as at 30 Sep 2026.

Ironbark Apis Global Small Companies’s one-year total return is 32.99%. This was made up of a growth return of 32.93% and an income return of 0.06%. These returns were calculated as at 30 Sep 2026.

The asset allocation of the Ironbark Apis Global Small Companies managed fund is :

The Responsible Entity for the Ironbark Apis Global Small Companies managed fund is Ironbark Asset Management Pty Ltd.

The Ironbark Apis Global Small Companies managed fund belongs to the Equity World Mid/Small sector/asset class.

As at 31 Jul 2026, the size of the Ironbark Apis Global Small Companies managed fund was $101.36 million.

The Ironbark Apis Global Small Companies managed fund has an inception date of 31 Jan 2022.

The current entry price of the Ironbark Apis Global Small Companies managed fund is $1.8751 per unit and the current exit price is $1.8638 per unit (as at 7 Oct 2026).

The current exit price of the Ironbark Apis Global Small Companies managed fund is $1.8638 per unit and the current entry price is $1.8751 per unit (as at 7 Oct 2026).

The minimum initial investment amount for the Ironbark Apis Global Small Companies managed fund is $10,000. Minimum additional investment is $1000.