InvestSMART

Ironbark Paladin Property Securities - Managed Fund

Fund Objective
Seeks to outperform its benchmark, after fees, over rolling three-year periods.
Fund Strategy
The Fund invests predominately in Australian property trusts and property related securities, with some exposure to cash investments. The Fund may also invest in unlisted Initial Public Offering ('IPO') securities, provided those securities are expected to be listed within three months of issue.

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 -7.95% 5.26% 32.17% 21.64% 2.65% 6.97% 6.48% 9.75%
Growth return -7.95% 4.08% 30.7% 17.96% -0.37% 3.87% 3.81% 6.5%
Income return 0% 1.18% 1.47% 3.68% 3.02% 3.1% 2.67% 3.25%
Market index (S&P/ASX 200 A-REIT TR)
Total return -7.78% 6.27% 33.26% 19.61% 3.81% 7.44% 5.28% 9.02%
As at 30 Apr 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Ironbark Paladin Property Securities
Cash
0.62%
Property
99.33%
Alternatives
0.04%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Average Allocation of Peers
Cash
1.75%
Property
95.41%
Alternatives
0.01%
Australian Equities
2.15%
International Equities
0.56%
Fixed Interest
0.11%

General Information

Fund Details
Type Description
Ironbark Paladin Property Securities
Ironbark Asset Mgmt (Fund Services) Ltd
PAL0002AU
Equity Australia Real Estate
starstarstarstar (as at 30 Apr 2024)
Investment Fund
1 Mar 1995
$306.37 million (as at 24 May 2024)
$1.2952 (as at 24 May 2024)
$1.2887 (as at 24 May 2024)
Open
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.85% (as at 30 Jun 2023)
Performance fee (not included in ICR) Not Available
Minimum initial investment $10,000.00
Minimum additional investments $1,000.00
Minimum redemption amount $1,000.00

Top 10 holdings (as at 31 Jan 2024)

Holding (as at 31 Jan 2024) Type % of Portfolio
Goodman Group Equity 32.27%
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FAQs about the Ironbark Paladin Property Securities

The objective of the Ironbark Paladin Property Securities managed fund is Seeks to outperform its benchmark, after fees, over rolling three-year periods.

The strategy of the Ironbark Paladin Property Securities managed fund is The Fund invests predominately in Australian property trusts and property related securities, with some exposure to cash investments. The Fund may also invest in unlisted Initial Public Offering ('IPO') securities, provided those securities are expected to be listed within three months of issue.

The APIR code of the Ironbark Paladin Property Securities managed fund is PAL0002AU.

Ironbark Paladin Property Securities’s total return last month was -7.95%. This was made up of a growth return of -7.95% and an income return of 0%. These returns were calculated as at 30 Apr 2024.

Ironbark Paladin Property Securities’s total return for the last three months was 5.26%. This was made up of a growth return of 4.08% and an income return of 1.18%%. These returns were calculated as at 30 Apr 2024.

Ironbark Paladin Property Securities’s one-year total return is 21.64%. This was made up of a growth return of 17.96% and an income return of 3.68%. These returns were calculated as at 30 Apr 2024.

Ironbark Paladin Property Securities’s one-year total return is 6.97%. This was made up of a growth return of 3.87% and an income return of 3.1%. These returns were calculated as at 30 Apr 2024.

The asset allocation of the Ironbark Paladin Property Securities managed fund is :

Cash
0.62%
Property
99.33%
Alternatives
0.04%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%

The Responsible Entity for the Ironbark Paladin Property Securities managed fund is Ironbark Asset Mgmt (Fund Services) Ltd.

The Ironbark Paladin Property Securities managed fund belongs to the Equity Australia Real Estate sector/asset class.

As at 24 May 2024, the size of the Ironbark Paladin Property Securities managed fund was $306.37 million.

The Ironbark Paladin Property Securities managed fund has an inception date of 1 Mar 1995.

The current entry price of the Ironbark Paladin Property Securities managed fund is $1.2952 per unit and the current exit price is $1.2887 per unit (as at 24 May 2024).

The current exit price of the Ironbark Paladin Property Securities managed fund is $1.2887 per unit and the current entry price is $1.2952 per unit (as at 24 May 2024).

The minimum initial investment amount for the Ironbark Paladin Property Securities 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.