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 28/06/2019 0.2565 1.0367 1.0304 1.0336 1.0310
Timetable Distribution Summary Distribution Component 29/06/2018 0.2571 0.9559 0.9501 0.953 0.9504
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
Ironbark Global Property Securities Fund 28/06/2019 0.2366 0.9299 0.9243 0.9271 0.9247
Timetable Distribution Summary Distribution Component 29/06/2018 0.2213 0.8505 0.8454 0.848 0.8458
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
Ironbark Paladin Property Securities Fund 28/06/2019 1.4029 1.1229 1.1172 1.1201 1.1061
Timetable Distribution Summary Distribution Component 29/03/2019 0.9551 1.0940 1.0885 1.0913 1.0817
31/12/2018 0.3039 0.9690 0.9641 0.9666 0.9635
28/09/2018 0.3920 0.9943 0.9893 0.9918 0.9879
29/06/2018 1.3037 0.9939 0.9889 0.9914 0.9784
31/03/2018 1.5358 0.9188 0.9142 0.9165 0.9012
30/09/2017 0.6008 0.8992 0.8947 0.8970 0.8910
30/06/2017 0.6086 0.8857 0.8812 0.8835 0.8774
Australian Shares
Ironbark Karara Australian Small Companies Fund 28/06/2019 34.1983 3.8569 3.8415 3.8492 3.5072
Timetable Distribution Summary Distribution Component 31/12/2018 2.6408 3.4411 3.4239 3.4325 3.4061
29/06/2018 18.4594 3.9655 3.9457 3.9556 3.771
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
Ironbark Karara Australian Share Fund 28/06/2019 3.6473 1.7169 1.7100 1.7135 1.6771
Timetable Distribution Summary Distribution Component 31/12/2018 3.2406 1.5231 1.5155 1.5193 1.4869
29/06/2018 1.9469 1.6945 1.686 1.6903 1.6709
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
Ironbark Denning Pryce Australian Tailored Income Fund 28/06/2019 1.0438 0.7759 0.7735 0.7747 0.7643
Timetable Distribution Summary Distribution Component 29/03/2019 0.7556 0.7407 0.7384 0.7396 0.7320
31/12/2018 0.6963 0.6972 0.6951 0.6962 0.6893
28/09/2018 0.7429 0.7453 0.7430 0.7442 0.7367
29/06/2018 0.5622 0.7431 0.7408 0.742 0.7363
31/03/2018 0.8366 0.7143 0.7121 0.7132 0.7049
International Equities
Ironbark Royal London Concentrated Global Share Fund 28/06/2019 12.4010 2.1773 2.1686 2.1730 2.0490
Timetable Distribution Summary Distribution Component 31/12/2018 0.5152 1.9256 1.9179 1.9218 1.9167
29/06/2018 5.4698 2.0318 2.0236 2.0277 1.973
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
Ironbark Copper Rock Emerging Markets Opportunities Fund 28/06/2019 0.4871 0.8165 0.8124 0.8145 0.8097
Timetable Distribution Summary Distribution Component 31/12/2018 0.9033 0.7553 0.7515 0.7534 0.7443
29/06/2018 2.2271 0.8598 0.8555 0.8577 0.8355
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
Ironbark Denning Pryce Global Tailored Income Fund 28/06/2019 1.2159 1.0166 1.0125 1.0146 1.0025
Timetable Distribution Summary Distribution Component 29/03/2019 1.0049 1.0092 1.0051 1.0072 0.9972
31/12/2018 0.7875 0.9543 0.9504 0.9524 0.9445
28/09/2018 0.9973 1.0549 1.0506 1.0528 1.0428
29/06/2018 0.7710 1.0319 1.0277 1.0298 1.0221
31/03/2018 1.4189 1.0342 1.0300 1.0321 1.0179
Ironbark Gavekal Asian Opportunities Fund 28/06/2019 40.5863 1.5393 1.5393 1.5393 1.1334
Timetable Distribution Summary Distribution Component 29/06/2018 26.5416 1.7515 1.7515 1.7515 1.4860
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 GCM Global Macro Fund 30/06/2017 3.4291 1.1788 1.1788 1.1788 1.445
Timetable Distribution Summary Distribution Component 30/06/2016 0.8838 1.1449 1.1449 1.1449 1.1361
Global Fixed Interest
Principal Global Credit Opportunities Fund 28/06/2019 0.5698 0.9745 0.9725 0.9735 0.9678
Timetable Distribution Summary Distribution Component 29/03/2019 0.7605 0.9416 0.9398 0.9407 0.9331
Alternatives
Ironbark Karara Market Neutral Fund 31/12/2018 0.0002 1.0165 1.0114 1.0140
Timetable 30/06/2018 0.0004 1.0637 1.0584 1.0610
31/12/2017 0.0003 1.0847 1.0793 1.0820