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 29/06/2018 0.2571 0.9559 0.9501 0.953 0.9504
Distribution Summary Distribution Component 30/06/2017 0.2412 0.9022 0.8968 0.8995 0.8971
30/06/2015 0.4259 0.7997 0.7949 0.7973 0.8037
31/03/2015 0.4283 0.8690 0.8638 0.8664 0.8617
31/12/2014 0.5857 0.8147 0.8098 0.8123 0.8150
30/09/2014 0.1924 0.7191 0.7147 0.7169 0.7168
Ironbark Global Property Securities Fund 29/06/2018 0.2213 0.8505 0.8454 0.848 0.8458
Distribution Summary Distribution Component 30/06/2017 0.2209 0.7989 0.7941 0.7965 0.7943
30/06/2015 0.3425 0.7039 0.6996 0.7018 0.7079
31/03/2015 0.4386 0.7629 0.7583 0.75606 0.7561
31/12/2014 0.6401 0.7162 0.7119 0.7141 0.7152
30/09/2014 0.0379 0.6345 0.6307 0.6326 0.6333
Ironbark Paladin Property Securities Fund 29/06/2018 1.3037 0.9939 0.9889 0.9914 0.9784
Distribution Summary Distribution Component 31/03/2018 1.5358 0.9188 0.9142 0.9165 0.9012
30/09/2018 0.6008 0.8992 0.8947 0.8970 0.8910
30/06/2017 0.6086 0.8857 0.8812 0.8835 0.8774
31/03/2017 1.7595 0.9324 0.9277 0.9301 0.9125
30/12/2016 0.3139 0.9302 0.9255 0.9279 0.9248
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
31/03/2016 0.8434 0.8941 0.8896 0.8919 0.8835
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
Australian Shares
Ironbark Karara Australian Small Companies Fund 29/06/2018 18.4594 3.9655 3.9457 3.9556 3.771
Distribution Summary Distribution Component 31/12/2017 1.3710 3.7604 3.7416 3.7510 3.7372
30/06/2017 6.2346 3.3985 3.3815 3.3900 3.3277
30/12/2016 1.5544 3.2299 3.2137 3.2218 3.2063
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
31/12/2014 0.0856 2.8953 2.8808 2.8881 2.9040
Ironbark Karara Australian Share Fund 29/06/2018 1.9469 1.6945 1.686 1.6903 1.6709
Distribution Summary Distribution Component 31/12/2017 2.2806 1.6639 1.6556 1.6598 1.6370
24/05/2017 1.764 1.5543 1.5465 1.5504 1.5328
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
30/06/2016 2.0841 1.4176 1.4105 1.4141 1.3933
31/12/2015 2.5331 1.4203 1.4132 1.4168 1.3914
30/06/2015 1.9675 1.4946 1.4871 1.4909 1.5080
31/12/2014 1.6736 1.4632 1.4559 1.4596 1.4470
Ironbark Denning Pryce Australian Tailored Income Fund 29/06/2018 0.5622 0.7431 0.7408 0.742 0.7363
Distribution Summary Distribution Component 31/03/2018 0.8366 0.7143 0.7121 0.7132 0.7049
31/12/2017 0.7546 0.7485 0.7462 0.7474 0.7399
International Equities
Ironbark Royal London Concentrated Global Share Fund 29/06/2018 5.4698 2.0318 2.0236 2.0277 1.973
Distribution Summary Distribution Component 31/12/2017 3.9680 1.8925 1.8849 1.8887 1.8490
30/06/2017 1.1640 1.7476 1.7406 1.7441 1.7325
30/12/2016 0.3418 1.7011 1.6943 1.6977 1.6943
19/08/2016 0.4720 1.5964 1.5900 1.5932 1.5885
30/06/2016 2.7437 1.5356 1.5294 1.5325 1.5051
18/12/2015 11.4055 1.7088 1.7019 1.7054 1.5913
Ironbark Copper Rock Emerging Markets Opportunities Fund 29/06/2018 2.2271 0.8598 0.8555 0.8577 0.8355
Distribution Summary Distribution Component 31/12/2017 0.7475 0.9222 0.9176 0.9199 0.9124
30/06/2017 0.2204 0.8183 0.8142 0.8163 0.8141
15/12/2015 9.9881 0.8523 0.8488 0.8506 0.7507
30/06/2015 3.1877 1.0936 1.0892 1.0914 1.0674
31/12/2014 2.3779 1.0507 1.0465 1.0486 1.0250
30/06/2014 0.1665 1.0650 1.0607 1.0629 1.0607
Ironbark Denning Pryce Global Tailored Income Fund 29/06/2018 0.7710 1.0319 1.0277 1.0298 1.0221
Distribution Summary Distribution Component 31/03/2018 1.4189 1.0342 1.0300 1.0321 1.0179
31/12/2017 1.0535 1.0689 1.0646 1.0668 1.0562
Ironbark Gavekal Asian Opportunities Fund 29/06/2018 26.5416 1.7515 1.7515 1.7515 1.4860
Distribution Summary Distribution Component 30/06/2017 1.9469 1.6542 1.6542 1.6542 1.6347
30/06/2016 1.9756 1.5299 1.5299 1.5299 1.5101
30/06/2015 2.0617 1.6688 1.6688 1.6688 1.6482
Ironbark Global Diversified Alternatives Fund 30/06/2017 3.4291 1.1788 1.1788 1.1788 1.445
Distribution Summary Distribution Component 30/06/2016 0.8838 1.1449 1.1449 1.1449 1.1361