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  5. Ironbark North Rock Fund - Managed fund profile

Ironbark North Rock Fund - Managed Fund

Fund Strategy
The fund employs credit, distressed, event-driven, fixed income, long/short equity, market neutral, short selling, value and opportunistic strategies.

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 -0.57% 3.35% 0.14% 6.55% 6.88% 5.33% 8.07% -%
Growth return -0.57% 3.35% 0.14% 6.55% 6.88% 5.33% 8.07% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 0.92% 6.62% 5.1% 20.06% 19.45% 20.5% 15.74% 12.6%
As at 31 Jul 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Ironbark North Rock Fund
International Equities
97.76%
Cash
2.25%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.48%
Cash
1.77%
Australian Equities
1.45%
Property & Infrastructure
1.15%
Fixed Interest
0%
Alternatives
0.14%

General Information

Fund Details
Type Description
Ironbark North Rock Fund (Wholesale)
Ironbark Asset Mgmt (Fund Services) Ltd
DAM2792AU
Equity World Long Short
Not Rated
Investment Fund
31 Mar 2017
$494.74 million (as at 19 Aug 2025)
$1.7124 (as at 19 Aug 2025)
$1.7124 (as at 19 Aug 2025)
Open
Offer information
Type Description
MER 1.62% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 1.62% (as at 30 Jun 2019)
Performance fee (not included in ICR) Not Available
Minimum initial investment $100,000
Minimum additional investments $20,000
Minimum redemption amount $20,000

FAQs about the Ironbark North Rock Fund

The objective of the Ironbark North Rock Fund managed fund is

The strategy of the Ironbark North Rock Fund managed fund is The fund employs credit, distressed, event-driven, fixed income, long/short equity, market neutral, short selling, value and opportunistic strategies.

The APIR code of the Ironbark North Rock Fund managed fund is DAM2792AU.

Ironbark North Rock Fund’s total return last month was -0.57%. This was made up of a growth return of -0.57% and an income return of 0%. These returns were calculated as at 31 Jul 2025.

Ironbark North Rock Fund’s total return for the last three months was 3.35%. This was made up of a growth return of 3.35% and an income return of 0%%. These returns were calculated as at 31 Jul 2025.

Ironbark North Rock Fund’s one-year total return is 6.55%. This was made up of a growth return of 6.55% and an income return of 0%. These returns were calculated as at 31 Jul 2025.

Ironbark North Rock Fund’s one-year total return is 5.33%. This was made up of a growth return of 5.33% and an income return of 0%. These returns were calculated as at 31 Jul 2025.

The asset allocation of the Ironbark North Rock Fund managed fund is :

International Equities
97.76%
Cash
2.25%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Ironbark North Rock Fund managed fund is Ironbark Asset Mgmt (Fund Services) Ltd.

The Ironbark North Rock Fund managed fund belongs to the Equity World Long Short sector/asset class.

As at 19 Aug 2025, the size of the Ironbark North Rock Fund managed fund was $494.74 million.

The Ironbark North Rock Fund managed fund has an inception date of 31 Mar 2017.

The current entry price of the Ironbark North Rock Fund managed fund is $1.7124 per unit and the current exit price is $1.7124 per unit (as at 19 Aug 2025).

The current exit price of the Ironbark North Rock Fund managed fund is $1.7124 per unit and the current entry price is $1.7124 per unit (as at 19 Aug 2025).

The minimum initial investment amount for the Ironbark North Rock Fund managed fund is $100,000. Minimum additional investment is $20000.

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.