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Ironbark Infinity Wholesale Pl SMID Australian Equities - Managed Fund

Fund Objective
The Underlying Fund provides exposure to a diversified mix of small to mid capitalisation Australian companies listed on the ASX, which are generally part of the S&P/ASX Mid Small Cap (TR) Index.
Fund Strategy
The Underlying Fund provides exposure to a diversified mix of small to mid capitalisation Australian companies listed on the ASX, which are generally part of the S&P/ASX Mid Small Cap (TR) Index.

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 -2.25% -0.78% -8.76% 15.83% 12.37% 12.01% 3.34% 5.04%
Growth return -2.15% -0.46% -8.17% 16.3% 11.46% 11.07% -0.66% -1.53%
Income return -0.1% -0.32% -0.59% -0.47% 0.91% 0.94% 4% 6.57%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return -3.17% -3.18% -13.2% 1.81% 6.56% 7.46% 2.18% 5.81%
As at 31 Jul 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Ironbark Infinity Wholesale Pl SMID Australian Equities
Australian Equities
87.96%
Cash
12.04%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
90.90%
Cash
4.26%
International Equities
4.01%
Property & Infrastructure
0.13%
Fixed Interest
0%
Alternatives
0.70%

General Information

Fund Details
Type Description
Ironbark Infinity Wholesale Pl SMID Australian Equities
Ironbark Asset Management Pty Ltd
BTA0477AU
Equity Australia Mid/Small Blend
starstarstarstar (as at 31 Jul 2026)
Investment Fund
3 Nov 2014
$25.02 million (as at 30 Jun 2026)
$1.0527 (as at 13 Aug 2026)
$1.0485 (as at 13 Aug 2026)
Open
Offer information
Type Description
MER 1% (as at 19 Dec 2025)
Indirect Cost Ratio (ICR) 1.07% (as at 30 Jun 2025)
Minimum initial investment
Minimum additional investments
Minimum redemption amount

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 Wholesale Pl SMID Australian Equities

The objective of the Ironbark Infinity Wholesale Pl SMID Australian Equities managed fund is The Underlying Fund provides exposure to a diversified mix of small to mid capitalisation Australian companies listed on the ASX, which are generally part of the S&P/ASX Mid Small Cap (TR) Index.

The strategy of the Ironbark Infinity Wholesale Pl SMID Australian Equities managed fund is The Underlying Fund provides exposure to a diversified mix of small to mid capitalisation Australian companies listed on the ASX, which are generally part of the S&P/ASX Mid Small Cap (TR) Index.

The APIR code of the Ironbark Infinity Wholesale Pl SMID Australian Equities managed fund is BTA0477AU.

Ironbark Infinity Wholesale Pl SMID Australian Equities’s total return last month was -2.25%. This was made up of a growth return of -2.15% and an income return of -0.1%. These returns were calculated as at 31 Jul 2026.

Ironbark Infinity Wholesale Pl SMID Australian Equities’s total return for the last three months was -0.78%. This was made up of a growth return of -0.46% and an income return of -0.32%%. These returns were calculated as at 31 Jul 2026.

Ironbark Infinity Wholesale Pl SMID Australian Equities’s one-year total return is 15.83%. This was made up of a growth return of 16.3% and an income return of -0.47%. These returns were calculated as at 31 Jul 2026.

Ironbark Infinity Wholesale Pl SMID Australian Equities’s one-year total return is 12.01%. This was made up of a growth return of 11.07% and an income return of 0.94%. These returns were calculated as at 31 Jul 2026.

The asset allocation of the Ironbark Infinity Wholesale Pl SMID Australian Equities managed fund is :

Australian Equities
87.96%
Cash
12.04%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

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

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

As at 30 Jun 2026, the size of the Ironbark Infinity Wholesale Pl SMID Australian Equities managed fund was $25.02 million.

The Ironbark Infinity Wholesale Pl SMID Australian Equities managed fund has an inception date of 3 Nov 2014.

The current entry price of the Ironbark Infinity Wholesale Pl SMID Australian Equities managed fund is $1.0527 per unit and the current exit price is $1.0485 per unit (as at 13 Aug 2026).

The current exit price of the Ironbark Infinity Wholesale Pl SMID Australian Equities managed fund is $1.0485 per unit and the current entry price is $1.0527 per unit (as at 13 Aug 2026).

The minimum initial investment amount for the Ironbark Infinity Wholesale Pl SMID Australian Equities managed fund is $0. Minimum additional investment is $0.

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.