Distributions - Ironbark

Distribution information on our current fund range, including monthly distribution details and historical tax components.

Fund Date CPU (net) Application Price (CUM) Redemption Price (CUM) Nav Price (CUM) Reinvestment Price
Property
Ironbark Global (Ex-Australia) Property Securities Fund 30/06/2015 0.4259 0.7997 0.7949 0.7973 0.8037
Timetable Distribution Summary Distribution Component 31/03/2015 0.4283 0.8647 0.8595 0.8621 0.8617
31/12/2014 0.5857 0.8088 0.8039 0.8064 0.8150
30/09/2014 0.1924 0.7191 0.7147 0.7169 0.7168
30/06/2014 0.5823 0.7289 0.7245 0.7267 0.7290
31/12/2013 0.3192 0.6371 0.6332 0.6352 0.6333
30/09/2013 0.4641 0.6422 0.6383 0.6403 0.6461
30/06/2013 0.4062 0.6477 0.6438 0.6458 0.6436
Ironbark Global Property Securities Fund 30/06/2015 0.3425 0.7039 0.6996 0.7018 0.7079
Timetable Distribution Summary Distribution Component 31/03/2015 0.4386 0.7585 0.7539 0.7562 0.7561
31/12/2014 0.6401 0.7098 0.7055 0.7077 0.7152
30/09/2014 0.0379 0.6345 0.6307 0.6326 0.6333
30/06/2014 0.3571 0.3571 0.6363 0.6383 0.6399
31/12/2013 0.3497 0.5595 0.5561 0.5578 0.5566
30/09/2013 0.4777 0.5646 0.5612 0.5629 0.5677
30/06/2013 0.3577 0.5705 0.5670 0.5688 0.5660
Ironbark Paladin Property Securities Fund 30/12/2016 0.3139 0.9302 0.9255 0.9279 0.9248
Timetable Distribution Summary Distribution Component 31/03/2015 0.8434 0.8941 0.8896 0.8919 0.8835
30/09/2016 0.4983 0.9518 0.9470 0.9494 0.9444
30/06/2016 0.6701 0.9615 0.9567 0.9591 0.9524
31/12/2015 0.3414 0.8391 0.8349 0.8370 0.8336
30/09/2015 0.4862 0.7999 0.7959 0.7979 0.8068
30/06/2015 0.5494 0.7960 0.7920 0.7940 0.7997
31/03/2015 0.7247 0.8185 0.8144 0.8165 0.8188
31/12/2014 0.8832 0.7536 0.7498 0.7517 0.7603
30/09/2014 0.0910 0.6958 0.6923 0.6941 0.7061
30/06/2014 2.1079 0.6880 0.6880 0.6845 0.6835
31/03/2014 0.5358 0.6486 0.6453 0.6470 0.6478
30/09/2013 0.3694 0.6447 0.6414 0.6431 0.6447
30/06/2013 0.8579 0.6517 0.6484 0.6501 0.6372
Australian Shares
Ironbark Karara Australian Small Companies Fund 30/12/2016 1.5544 3.2299 3.2137 3.2218 3.2063
Distribution Summary Distribution Component 31/12/2014 0.0856 2.8945 2.8800 2.8873 2.9040
31/12/2015 2.5182 3.0845 3.0691 3.0768 3.0516
30/06/2015 5.9665 2.9932 2.9782 2.9857 2.9664
30/06/2014 4.1591 2.8291 2.8149 2.8220 2.8132
31/12/2013 0.1931 2.8661 2.8518 2.8590 2.8640
30/06/2013 2.4989 2.4197 2.4076 2.4137 2.3893
Ironbark Karara Australian Share Fund 17/03/2017 0.5206 1.5581 1.5503 1.5542 1.5490
30/12/2016 2.4190 1.5425 1.5348 1.5387 1.5145
31/12/2015 2.5331 1.4203 1.4132 1.4168 1.3914
30/06/2016 2.0841 1.4176 1.4105 1.4141 1.3933
30/06/2015 2.0841 1.4176 1.4105 1.4141 1.3933
31/12/2014 1.6736 1.4632 1.4559 1.4596 1.4470
30/06/2014 2.2011 1.4750 1.4676 1.4713 1.4643
31/12/2013 2.1689 1.4838 1.4763 1.4801 1.4836
30/06/2013 1.6964 1.2814 1.2750 1.2782 1.2570
International Equities
Ironbark Royal London Concentrated Global Share Fund 30/12/2016 0.3418 1.7011 1.6943 1.6977 1.6943
Distribution Summary Distribution Component 30/06/2016 2.7437 1.5356 1.5294 1.5325 1.5051
19/08/2016 0.4720 1.5964 1.5900 1.5932 1.5885
18/12/2015 11.4055 1.5945 1.5881 1.5913 1.5913
30/06/2015 12.2665 1.9861 1.9781 1.9821 1.8731
31/12/2014 0.7524 1.7853 1.7781 1.7817 1.7923
30/06/2014 1.7765 1.6205 1.6140 1.6173 1.6161
15/04/2014 0.2286 1.5579 1.5516 1.5548 1.5643
31/12/2013 0.0978 1.6357 1.6291 1.6324 1.6131
30/06/2013 1.8242 1.3559 1.3504 1.3532 1.3490
Ironbark Copper Rock Emerging Markets Opportunities Fund 15/12/2015 9.9881 0.7522 0.7491 0.7507 0.7507
Distribution Summary Distribution Component 31/12/2014 2.3779 1.0269 1.0228 1.0249 1.0250
30/06/2015 3.1877 1.0936 1.0892 1.0914 1.0674
30/06/2014 0.1665 1.0634 1.0591 1.0613 1.0607
Multi-Asset
Ironbark Gavekal Asian Opportunities Fund 30/06/2016 1.9756 1.5299 1.5299 1.5299 1.5101
Distribution Summary Distribution Component 30/06/2015 2.0617 1.6688 1.6688 1.6688 1.6482
Alternatives
Ironbark Global Diversified Alternatives Fund 30/06/2016 0.8838 1.1449 1.1449 1.1449 1.1361
Distribution Summary Distribution Component