Ironbark Global (Ex-Australia) Property Securities Fund

Unit price as at 17 Aug 2017

Application Price

0.9028

Withdrawal Price

0.8973
Download unit price history
Diversify your portfolio and invest globally

The Ironbark Global (Ex-Australia) Property Securities Fund provides valuable diversification benefits from investing globally.


Why Invest?

The Fund aims to deliver performance in excess of the relevant benchmark, with attention to risk, by investing primarily in property trusts and property related companies from three geographical regions around the globe: the Americas, Europe and Asia.


Fund Information

Asset Class

Property Securities

Responsible Entity

Ironbark Asset Management (Fund Services) Limited

APIR

MGL0010AU

ARSN

110 908 793

Benchmark

FTSE EPRA/NAREIT Developed ex-Australia Index (hedged to $A, total return, net of withholding tax)

Suggested Investment Period

5 - 7 years

Fund Inception Date

20 October 2004

Number of Stocks

70 - 120

Income Distribution

Quarterly

Buy/Sell

+0.30%/-0.30%


Important Information

Please see the Product Disclosure Statement (PDS) for further details. Although the above information is taken from sources believed to be accurate, no warranty is given as to its accuracy, completeness or availability. Pricing: For daily priced funds, unit prices are calculated each business day based upon the net value of each fund divided by the number of units on issue in each fund. Unit prices may be delayed following the end of a distribution period or for other reasons. The Buy/Sell spread is applied to increase the purchase unit price by an allowance for the estimated costs of the purchase of assets in the fund and to reduce the redemption unit price by an allowance for the estimated costs of the sale of assets in the fund.