Funds that offer a world of opportunities
Whatever your investment goals, our partnerships with leading investment managers provide a diverse selection of funds that span a range of assets classes.
Harris Global Value Share Fund
- Apis Global Long/Short Fund
- Ironbark Apis Global Small Companies Fund
- Ironbark Brown Advisory Global Share Fund
- Ironbark Brown Advisory Global Share Fund – Hedged Class H
- CAI Global Market Neutral Fund
- Ironbark DWS Global (ex-Australia) Property Securities Fund
- Ironbark DWS Global Property Securities Fund
- Ironbark Paladin Property Securities Fund
- Fiera Atlas Global Companies Fund (Class A)
- Fiera Atlas Global Companies Fund (Class H)
- Fulcrum Diversified Investments Fund
- Ironbark HarbourVest HGPS – Diversified Private Equity Fund (AUD)
- Harris Global Value Share Fund
- Ironbark GCM Global Macro Fund
- Ironbark Renaissance Australian Small Companies Fund
- Robeco Emerging Conservative Equity Fund (AUD) – Class A
- Robeco SDG Credit Income Fund (AUD Hedged) – Class B
- Robeco Global Developed Sustainable Enhanced Index Equity Fund (AUD) – Class B
- Ironbark Robeco Global Developed Enhanced Index Equity Fund – Class A (Unhedged)
- Ironbark Robeco Global Developed Enhanced Index Equity Fund – Class H (Hedged)
- Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged)
- Maple-Brown Abbott Global Listed Infrastructure Fund (Unhedged)
Harris Global Value Share Fund
VALUE INVESTING REDEFINED
The Harris Global Value Share Fund seeks to achieve long term growth of capital through investments in equities on a global basis.
Managed by Harris Associates, a US-based investment manager founded in 1976, the Fund invests in approximately 30 to 60 large-cap securities across regions, sectors and industries. With a value approach at the core of their investment process, Harris aims to invest in companies it believes are trading at a significant discount to Harris’ estimate of intrinsic value, companies that Harris anticipates will grow over time and that have shareholder-oriented management teams.
Key Benefits
- Actively managed, high conviction portfolio with bottom-up idea generation. Harris’ generalist analysts conduct research on companies across industries and geographies in search of undervalued, growing businesses with aligned management teams.
- Harris employs a disciplined, value approach with a long-term absolute return orientation by targeting companies whose stocks are trading at a substantial discount to intrinsic value.
- Provides investors with access to a fund that adopts rigorous fundamental research with a deep due diligence process on potential ideas to estimate intrinsic value and ensure that the ideas meet Harris’ management and business quality criteria.
- Benefits from a consistently applied investment process and investment philosophy. The Fund’s underlying strategy has an established 15+ year track-record.
Key Risks
- Concentration risk – the Fund has a concentrated portfolio, meaning it holds a limited number of investments and/or takes large positions in a relatively small number of securities. If one or more of these investments declines or is otherwise affected, it may have a pronounced and potentially adverse effect on the value of the Fund.
- Currency risk – the Fund will invest in global securities, which are denominated in foreign currencies that will give rise to foreign currency exposure. This means that the Australian dollar value of these investments will vary depending on changes in the exchange rate.
- International investment risk – if the Fund has exposure to international financial products additional risks may apply, including differences between countries relating to accounting, auditing, financial reporting, taxation, government regulation, securities exchanges and transactional procedures and foreign markets may have different levels of liquidity, pricing availability, settlement and clearance procedures.
Fund Information
-
APIR
DAM3284AU
-
ARSN
675 539 321
-
Benchmark
Benchmark Unaware
-
Inception Date
18 September 2024
Unit Registry Information
State Street Australia Ltd
Level 14, 420 George Street
Sydney NSW 2000
Fax: 02 9323 6411
*The Fund’s inception date will be from the date the Fund becomes fully invested in the strategy.
UNIT PRICES AS AT 20 Nov 2024
Application Price
1.0270
Withdrawal Price
1.0239
Want to learn more?
Call our Client Services team on
1800 034 402 or email us at
Client.Services@ironbarkam.com
Important Information:
This information contains general advice only and is not intended to represent specific investment or personal advice. The information does not take into account an individual’s personal financial circumstances, objectives or needs. Before making an investment decision, you should consider obtaining professional and personal investment advice and should read the current target market determination and offer document before making an investment decision to acquire or to continue to hold units in the Fund. To the extent permitted by law, Ironbark and its representatives are not liable for any loss or damage arising as a result of reliance placed on the contents of this website.
Please see the relevant Target Market Determination (‘TMD’) and Product Disclosure Statement (‘PDS’) for further details. Although the above information is taken from third party sources believed to be accurate, no warranty is given as to its accuracy, completeness or availability.
Performance: Past performance is not an indicator of future performance. Net performance figures are calculated using exit prices, net of fees and reflect the annual reinvestment of distribution. Returns are rounded to two decimal places. Slight variations to actual calculations may occur.
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.