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Ironbark Copper Rock Global All Capital Shares - Managed Fund (Closed)

Fund Objective
The Fund seeks to outperform the MSCI All Countries World Index AUD net of fees over rolling 5 year periods.
Fund Strategy
The investment manager adopts a unique blend of quantitative and fundamental analysis to identify around 30-40 global listed companies who they believe have superior growth relative to their peers. The Fund will also have some exposure to cash.

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 4.84% 4.37% 5.04% -2.15% 10.48% 6.9% 8.94% 8.4%
Growth return 4.84% 4.37% 5.04% -2.15% 10.48% 6.62% 8.77% 5.71%
Income return 0% 0% 0% 0% 0% 0.28% 0.17% 2.69%
Market index (MSCI World Ex Australia NR AUD)
Total return 4.44% 0.71% -2.78% 15.06% 14.48% 16.52% 12.98% 13.41%
As at 30 Nov 2020. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Ironbark Copper Rock Global All Capital Shares
International Equities
98.90%
Cash
1.10%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
91.99%
Cash
1.91%
Australian Equities
5.57%
Property & Infrastructure
0.24%
Fixed Interest
-0.01%
Alternatives
0.29%

General Information

Fund Details
Type Description
Ironbark Copper Rock Global All Capital Shares
Closed
Ironbark Asset Mgmt (Fund Services) Ltd
MGL0018AU
Equity World Large Blend
starstar (as at 30 Nov 2020)
Investment Fund
17 Oct 2006
$2.5 million (as at 9 Dec 2020)
$1.2054 (as at 10 Dec 2020)
$1.2005 (as at 10 Dec 2020)
Finalised
Offer information
Type Description
MER 1.12% (as at 22 Feb 2019)
Indirect Cost Ratio (ICR) 1.13% (as at 30 Jun 2018)
Minimum initial investment $20,000
Minimum additional investments $1,000.00
Minimum redemption amount $1,000.00

Top 10 holdings (as at 31 Aug 2020)

Holding (as at 31 Aug 2020) Type % of Portfolio
Adobe Inc Equity 5.87%
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FAQs about the Ironbark Copper Rock Global All Capital Shares

The objective of the Ironbark Copper Rock Global All Capital Shares managed fund is The Fund seeks to outperform the MSCI All Countries World Index AUD net of fees over rolling 5 year periods.

The strategy of the Ironbark Copper Rock Global All Capital Shares managed fund is The investment manager adopts a unique blend of quantitative and fundamental analysis to identify around 30-40 global listed companies who they believe have superior growth relative to their peers. The Fund will also have some exposure to cash.

The APIR code of the Ironbark Copper Rock Global All Capital Shares managed fund is MGL0018AU.

Ironbark Copper Rock Global All Capital Shares’s total return last month was 4.84%. This was made up of a growth return of 4.84% and an income return of 0%. These returns were calculated as at 30 Nov 2020.

Ironbark Copper Rock Global All Capital Shares’s total return for the last three months was 4.37%. This was made up of a growth return of 4.37% and an income return of 0%%. These returns were calculated as at 30 Nov 2020.

Ironbark Copper Rock Global All Capital Shares’s one-year total return is -2.15%. This was made up of a growth return of -2.15% and an income return of 0%. These returns were calculated as at 30 Nov 2020.

Ironbark Copper Rock Global All Capital Shares’s one-year total return is 6.9%. This was made up of a growth return of 6.62% and an income return of 0.28%. These returns were calculated as at 30 Nov 2020.

The asset allocation of the Ironbark Copper Rock Global All Capital Shares managed fund is :

International Equities
98.90%
Cash
1.10%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Ironbark Copper Rock Global All Capital Shares managed fund is Ironbark Asset Mgmt (Fund Services) Ltd.

The Ironbark Copper Rock Global All Capital Shares managed fund belongs to the Equity World Large Blend sector/asset class.

As at 9 Dec 2020, the size of the Ironbark Copper Rock Global All Capital Shares managed fund was $2.5 million.

The Ironbark Copper Rock Global All Capital Shares managed fund has an inception date of 17 Oct 2006.

The current entry price of the Ironbark Copper Rock Global All Capital Shares managed fund is $1.2054 per unit and the current exit price is $1.2005 per unit (as at 10 Dec 2020).

The current exit price of the Ironbark Copper Rock Global All Capital Shares managed fund is $1.2005 per unit and the current entry price is $1.2054 per unit (as at 10 Dec 2020).

The minimum initial investment amount for the Ironbark Copper Rock Global All Capital Shares managed fund is $20,000. 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.