Ironbark Denning Pryce Global Tailored Income Fund

Unit price as at 21 Nov 2017

Application Price

1.0636

Withdrawal Price

1.0593
Download unit price history

The Ironbark Denning Pryce Global Tailored Income Fund provides investors exposure to a global equity fund offering targeted returns, absolute return characteristics and regular income distribution.

The Fund aims to provide income distributions of 4%-6% per annum with a lower volatility than broader equity markets.


Why Invest?
  • Investors requiring an approach that delivers capital appreciation and income have limited investment options to achieve these options
  • Risk-driven investment approach
  • Designed to achieve consistent investment outcomes with lower volatility and drawdown management
  • Sources of return and income differ from traditional global equity funds

Fund Information

Asset Class

Global Equities

Responsible Entity

Ironbark Asset Management (Fund Services) Limited

APIR

ZUR0591AU

Benchmark

50% MSCI World Accumulation Index (AUD) plus 50% Bloomberg AusBond Bank Bill Index

Suggested Investment Period

5-7 Years

Fund Inception Date

25 July 2011

Number of Stocks

40-60

Income Distribution

Quarterly

Buy/Sell Spread

+0.20%/-0.20%