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Ironbark Brown Advisory Global Shares Hedged Hedged - Managed Fund

Fund Objective
The Fund seeks to invest in a concentrated portfolio of 30-40 leading global companies in any sector or country that the Investment Manager believes to be capable of compounding excess economic returns over time. The Fund adopts a fundamental, bottom-up, research intensive investment selection process.
Fund Strategy
The Fund seeks to invest in a concentrated portfolio of 30-40 leading global companies in any sector or country that the Investment Manager believes to be capable of compounding excess economic returns over time. The Fund adopts a fundamental, bottom-up, research intensive investment selection process.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -1.44% -1.1% 1.33% 4.37% 7.67% 12.73% -% -%
Growth return -0.66% -2.19% 0.97% 2.61% -3.89% 6.08% -% -%
Income return -0.78% 1.09% 0.36% 1.76% 11.56% 6.65% -% -%
Market index (Vanguard Intl Shares Index Hdg AUD TR)
Total return 0.87% 5.67% 9.66% 13.17% 16.48% 15.02% 12.89% 11.13%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Ironbark Brown Advisory Global Shares Hedged Hedged
International Equities
97.20%
Cash
2.80%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
86.92%
Cash
1.90%
Australian Equities
10.84%
Property & Infrastructure
0.23%
Fixed Interest
0.08%
Alternatives
0.03%

General Information

Fund Details
Type Description
Ironbark Brown Advisory Global Shares Hedged Hedged
Ironbark Asset Management Pty Ltd
DAM7719AU
Equity World - Currency Hedged
starstar (as at 31 Jan 2026)
Investment Fund
21 Mar 2022
$1419365 million (as at 10 Feb 2026)
$1.1372 (as at 10 Feb 2026)
$1.1325 (as at 10 Feb 2026)
Open
Offer information
Type Description
MER 0.99% (as at 26 Nov 2025)
Indirect Cost Ratio (ICR) 0.99% (as at 30 Jun 2025)
Minimum initial investment $10,000.00
Minimum additional investments $1,000.00

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025) Type % of Portfolio
Microsoft Corp 8.60%
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FAQs about the Ironbark Brown Advisory Global Shares Hedged Hedged

The objective of the Ironbark Brown Advisory Global Shares Hedged Hedged managed fund is The Fund seeks to invest in a concentrated portfolio of 30-40 leading global companies in any sector or country that the Investment Manager believes to be capable of compounding excess economic returns over time. The Fund adopts a fundamental, bottom-up, research intensive investment selection process.

The strategy of the Ironbark Brown Advisory Global Shares Hedged Hedged managed fund is The Fund seeks to invest in a concentrated portfolio of 30-40 leading global companies in any sector or country that the Investment Manager believes to be capable of compounding excess economic returns over time. The Fund adopts a fundamental, bottom-up, research intensive investment selection process.

The APIR code of the Ironbark Brown Advisory Global Shares Hedged Hedged managed fund is DAM7719AU.

Ironbark Brown Advisory Global Shares Hedged Hedged’s total return last month was -1.44%. This was made up of a growth return of -0.66% and an income return of -0.78%. These returns were calculated as at 31 Jan 2026.

Ironbark Brown Advisory Global Shares Hedged Hedged’s total return for the last three months was -1.1%. This was made up of a growth return of -2.19% and an income return of 1.09%%. These returns were calculated as at 31 Jan 2026.

Ironbark Brown Advisory Global Shares Hedged Hedged’s one-year total return is 4.37%. This was made up of a growth return of 2.61% and an income return of 1.76%. These returns were calculated as at 31 Jan 2026.

Ironbark Brown Advisory Global Shares Hedged Hedged’s one-year total return is 12.73%. This was made up of a growth return of 6.08% and an income return of 6.65%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Ironbark Brown Advisory Global Shares Hedged Hedged managed fund is :

International Equities
97.20%
Cash
2.80%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Ironbark Brown Advisory Global Shares Hedged Hedged managed fund is Ironbark Asset Management Pty Ltd.

The Ironbark Brown Advisory Global Shares Hedged Hedged managed fund belongs to the Equity World - Currency Hedged sector/asset class.

As at 10 Feb 2026, the size of the Ironbark Brown Advisory Global Shares Hedged Hedged managed fund was $1419365 million.

The Ironbark Brown Advisory Global Shares Hedged Hedged managed fund has an inception date of 21 Mar 2022.

The current entry price of the Ironbark Brown Advisory Global Shares Hedged Hedged managed fund is $1.1372 per unit and the current exit price is $1.1325 per unit (as at 10 Feb 2026).

The current exit price of the Ironbark Brown Advisory Global Shares Hedged Hedged managed fund is $1.1325 per unit and the current entry price is $1.1372 per unit (as at 10 Feb 2026).

The minimum initial investment amount for the Ironbark Brown Advisory Global Shares Hedged Hedged managed fund is $10,000. Minimum additional investment is $1000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.