Ironbark Infinity SMID Australian Equity - Managed Fund

Fund Objective

The Fund provides exposure to a diversified mix of small to mid capitalisation Australian companies listed on the ASX and are generally part of the S&P/ASX Mid Small Cap (TR) Index. The long-term, strategic asset allocation aims to have approximately 100% exposure to growth assets (shares and listed property).

Fund Strategy

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.8%	5.05%	-3.48%	23.83%	15.24%	14.39%	3.9%	5.79%
Growth return	0.9%	5.4%	-2.82%	24.66%	14.54%	13.64%	-0.76%	-0.03%
Income return	-0.1%	-0.35%	-0.66%	-0.83%	0.7%	0.75%	4.66%	5.82%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return	-2%	3.32%	-7.91%	8.11%	10.16%	9.89%	2.98%	7.03%

As at 30 Jun 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Ironbark Infinity SMID Australian Equity

Australian Equities: 87.96%

Cash: 12.04%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 91.27%

Cash: 3.92%

International Equities: 3.98%

Property & Infrastructure: 0.13%

Fixed Interest: 0%

Alternatives: 0.70%

General Information

Fund Details

Type	Description
Fund Name	Ironbark Infinity SMID Australian Equity
Responsible Entity	Ironbark Asset Management Pty Ltd
APIR Code	PAT0002AU
Sector/Asset Class	Equity Australia Mid/Small Blend
Morningstar Rating	(as at 30 Jun 2026)
Legal Structure	Investment Fund
Fund Inception	30 Jun 2005
Fund Size	$68.63 million (as at 20 Apr 2026)
Entry Price	$3.0319 (as at 21 Jul 2026)
Exit Price	$3.0197 (as at 21 Jul 2026)
Fund Status	Open

Offer information

Type	Description
MER	1.13% (as at 1 Jul 2026)
Indirect Cost Ratio (ICR)	2.73% (as at 30 Jun 2026)
Performance fee (not included in ICR)	1.53
Minimum initial investment	$10,000.00
Minimum additional investments	$1,000.00
Minimum redemption amount	$1,000.00

Top 10 holdings (as at 31 May 2026)

Holding (as at 31 May 2026)	Type	% of Portfolio
AUB Group Ltd		3.83%
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FAQs about the Ironbark Infinity SMID Australian Equity

What is the objective of the Ironbark Infinity SMID Australian Equity managed fund?

The objective of the Ironbark Infinity SMID Australian Equity managed fund is The Fund provides exposure to a diversified mix of small to mid capitalisation Australian companies listed on the ASX and are generally part of the S&P/ASX Mid Small Cap (TR) Index. The long-term, strategic asset allocation aims to have approximately 100% exposure to growth assets (shares and listed property).

What is the strategy for the Ironbark Infinity SMID Australian Equity managed fund?

The strategy of the Ironbark Infinity SMID Australian Equity managed fund is The Fund provides exposure to a diversified mix of small to mid capitalisation Australian companies listed on the ASX and are generally part of the S&P/ASX Mid Small Cap (TR) Index. The long-term, strategic asset allocation aims to have approximately 100% exposure to growth assets (shares and listed property).

What is the APIR code of the Ironbark Infinity SMID Australian Equity managed fund?

The APIR code of the Ironbark Infinity SMID Australian Equity managed fund is PAT0002AU.

What was Ironbark Infinity SMID Australian Equity’s total return last month?

Ironbark Infinity SMID Australian Equity’s total return last month was 0.8%. This was made up of a growth return of 0.9% and an income return of -0.1%. These returns were calculated as at 30 Jun 2026.

What was Ironbark Infinity SMID Australian Equity’s total return for the last three months?

Ironbark Infinity SMID Australian Equity’s total return for the last three months was 5.05%. This was made up of a growth return of 5.4% and an income return of -0.35%%. These returns were calculated as at 30 Jun 2026.

What is Ironbark Infinity SMID Australian Equity’s one-year total return?

Ironbark Infinity SMID Australian Equity’s one-year total return is 23.83%. This was made up of a growth return of 24.66% and an income return of -0.83%. These returns were calculated as at 30 Jun 2026.

What is Ironbark Infinity SMID Australian Equity’s three-year total return?

Ironbark Infinity SMID Australian Equity’s one-year total return is 14.39%. This was made up of a growth return of 13.64% and an income return of 0.75%. These returns were calculated as at 30 Jun 2026.

What is the asset allocation of the Ironbark Infinity SMID Australian Equity managed fund?

The asset allocation of the Ironbark Infinity SMID Australian Equity managed fund is :

Australian Equities: 87.96%

Cash: 12.04%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Ironbark Infinity SMID Australian Equity managed fund?

The Responsible Entity for the Ironbark Infinity SMID Australian Equity managed fund is Ironbark Asset Management Pty Ltd.

What sector/asset class does the Ironbark Infinity SMID Australian Equity managed fund belong to?

The Ironbark Infinity SMID Australian Equity managed fund belongs to the Equity Australia Mid/Small Blend sector/asset class.

What is the size of the Ironbark Infinity SMID Australian Equity managed fund?

As at 20 Apr 2026, the size of the Ironbark Infinity SMID Australian Equity managed fund was $68.63 million.

What is the inception date of the Ironbark Infinity SMID Australian Equity managed fund?

The Ironbark Infinity SMID Australian Equity managed fund has an inception date of 30 Jun 2005.

What is the current entry price of the Ironbark Infinity SMID Australian Equity managed fund?

The current entry price of the Ironbark Infinity SMID Australian Equity managed fund is $3.0319 per unit and the current exit price is $3.0197 per unit (as at 21 Jul 2026).

What is the current exit price of the Ironbark Infinity SMID Australian Equity managed fund?

The current exit price of the Ironbark Infinity SMID Australian Equity managed fund is $3.0197 per unit and the current entry price is $3.0319 per unit (as at 21 Jul 2026).

What is the minimum investment amount for the Ironbark Infinity SMID Australian Equity managed fund?

The minimum initial investment amount for the Ironbark Infinity SMID Australian Equity 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.

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