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.
Whatever your investment goals, our partnerships with leading investment managers provide a diverse selection of funds that span a range of assets classes.
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
Key Risks
APIR
DAM3284AU
ARSN
675 539 321
Benchmark
Benchmark Unaware
Inception Date
18 September 2024
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.
1.0617
1.0585
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.
Date | Currency | Application Price | Withdrawal Price | CPU |
---|---|---|---|---|
04/12/2024 | AUD | $1.0617 | $1.0585 | 0.0000 |
03/12/2024 | AUD | $1.0502 | $1.0470 | 0.0000 |
02/12/2024 | AUD | $1.0562 | $1.0530 | 0.0000 |
29/11/2024 | AUD | $1.0500 | $1.0468 | 0.0000 |
28/11/2024 | AUD | $1.0483 | $1.0451 | 0.0000 |
27/11/2024 | AUD | $1.0475 | $1.0443 | 0.0000 |
26/11/2024 | AUD | $1.0465 | $1.0433 | 0.0000 |
25/11/2024 | AUD | $1.0487 | $1.0455 | 0.0000 |
22/11/2024 | AUD | $1.0360 | $1.0328 | 0.0000 |
20/11/2024 | AUD | $1.0270 | $1.0239 | 0.0000 |
19/11/2024 | AUD | $1.0235 | $1.0204 | 0.0000 |
18/11/2024 | AUD | $1.0342 | $1.0311 | 0.0000 |
15/11/2024 | AUD | $1.0347 | $1.0316 | 0.0000 |
14/11/2024 | AUD | $1.0380 | $1.0348 | 0.0000 |
13/11/2024 | AUD | $1.0351 | $1.0319 | 0.0000 |
12/11/2024 | AUD | $1.0326 | $1.0295 | 0.0000 |
11/11/2024 | AUD | $1.0496 | $1.0464 | 0.0000 |
08/11/2024 | AUD | $1.0391 | $1.0359 | 0.0000 |
07/11/2024 | AUD | $1.0400 | $1.0368 | 0.0000 |
06/11/2024 | AUD | $1.0528 | $1.0496 | 0.0000 |
05/11/2024 | AUD | $1.0354 | $1.0322 | 0.0000 |
04/11/2024 | AUD | $1.0335 | $1.0304 | 0.0000 |
01/11/2024 | AUD | $1.0352 | $1.0320 | 0.0000 |
31/10/2024 | AUD | $1.0285 | $1.0254 | 0.0000 |
30/10/2024 | AUD | $1.0400 | $1.0368 | 0.0000 |
29/10/2024 | AUD | $1.0463 | $1.0431 | 0.0000 |
28/10/2024 | AUD | $1.0497 | $1.0465 | 0.0000 |
25/10/2024 | AUD | $1.0364 | $1.0332 | 0.0000 |
24/10/2024 | AUD | $1.0330 | $1.0299 | 0.0000 |
23/10/2024 | AUD | $1.0331 | $1.0300 | 0.0000 |
22/10/2024 | AUD | $1.0288 | $1.0257 | 0.0000 |
21/10/2024 | AUD | $1.0292 | $1.0261 | 0.0000 |
18/10/2024 | AUD | $1.0342 | $1.0311 | 0.0000 |
17/10/2024 | AUD | $1.0289 | $1.0258 | 0.0000 |
16/10/2024 | AUD | $1.0373 | $1.0341 | 0.0000 |
15/10/2024 | AUD | $1.0273 | $1.0242 | 0.0000 |
14/10/2024 | AUD | $1.0295 | $1.0264 | 0.0000 |
11/10/2024 | AUD | $1.0251 | $1.0220 | 0.0000 |
10/10/2024 | AUD | $1.0221 | $1.0190 | 0.0000 |
09/10/2024 | AUD | $1.0269 | $1.0238 | 0.0000 |
08/10/2024 | AUD | $1.0190 | $1.0159 | 0.0000 |
04/10/2024 | AUD | $1.0173 | $1.0142 | 0.0000 |
03/10/2024 | AUD | $1.0023 | $0.9992 | 0.0000 |
02/10/2024 | AUD | $1.0055 | $1.0024 | 0.0000 |
01/10/2024 | AUD | $1.0044 | $1.0013 | 0.0000 |
30/09/2024 | AUD | $1.0053 | $1.0022 | 0.0000 |
27/09/2024 | AUD | $1.0110 | $1.0079 | 0.0000 |
26/09/2024 | AUD | $1.0030 | $0.9999 | 0.0000 |
25/09/2024 | AUD | $0.9921 | $0.9891 | 0.0000 |
24/09/2024 | AUD | $0.9979 | $0.9949 | 0.0000 |
23/09/2024 | AUD | $0.9947 | $0.9917 | 0.0000 |
20/09/2024 | AUD | $1.0093 | $1.0062 | 0.0000 |
19/09/2024 | AUD | $1.0090 | $1.0059 | 0.0000 |
18/09/2024 | AUD | $1.0077 | $1.0046 | 0.0000 |
17/09/2024 | AUD | $1.0077 | $1.0046 | 0.0000 |
16/09/2024 | AUD | $1.0073 | $1.0042 | 0.0000 |
13/09/2024 | AUD | $1.0065 | $1.0034 | 0.0000 |
12/09/2024 | AUD | $1.0065 | $1.0034 | 0.0000 |
10/09/2024 | AUD | $1.0050 | $1.0019 | 0.0000 |
09/09/2024 | AUD | $1.0050 | $1.0019 | 0.0000 |
06/09/2024 | AUD | $1.0050 | $1.0019 | 0.0000 |
05/09/2024 | AUD | $1.0050 | $1.0019 | 0.0000 |
04/09/2024 | AUD | $1.0050 | $1.0019 | 0.0000 |
03/09/2024 | AUD | $1.0050 | $1.0019 | 0.0000 |
02/09/2024 | AUD | $1.0050 | $1.0019 | 0.0000 |
30/08/2024 | AUD | $1.0050 | $1.0019 | 0.0000 |
29/08/2024 | AUD | $1.0050 | $1.0019 | 0.0000 |
28/08/2024 | AUD | $1.0050 | $1.0019 | 0.0000 |
27/08/2024 | AUD | $1.0050 | $1.0019 | 0.0000 |
26/08/2024 | AUD | $1.0050 | $1.0019 | 0.0000 |
23/08/2024 | AUD | $1.0051 | $1.0020 | 0.0000 |
22/08/2024 | AUD | $1.0051 | $1.0020 | 0.0000 |
21/08/2024 | AUD | $1.0051 | $1.0020 | 0.0000 |
20/08/2024 | AUD | $1.0051 | $1.0020 | 0.0000 |
19/08/2024 | AUD | $1.0051 | $1.0020 | 0.0000 |
16/08/2024 | AUD | $1.0051 | $1.0020 | 0.0000 |
15/08/2024 | AUD | $1.0051 | $1.0020 | 0.0000 |
14/08/2024 | AUD | $1.0051 | $1.0020 | 0.0000 |
13/08/2024 | AUD | $1.0051 | $1.0020 | 0.0000 |
12/08/2024 | AUD | $1.0051 | $1.0020 | 0.0000 |
09/08/2024 | AUD | $1.0051 | $1.0020 | 0.0000 |
08/08/2024 | AUD | $1.0051 | $1.0020 | 0.0000 |
07/08/2024 | AUD | $1.0051 | $1.0020 | 0.0000 |
06/08/2024 | AUD | $1.0051 | $1.0020 | 0.0000 |
02/08/2024 | AUD | $1.0052 | $1.0021 | 0.0000 |
01/08/2024 | AUD | $1.0052 | $1.0021 | 0.0000 |
31/07/2024 | AUD | $1.0052 | $1.0021 | 0.0000 |
30/07/2024 | AUD | $1.0052 | $1.0021 | 0.0000 |
29/07/2024 | AUD | $1.0052 | $1.0021 | 0.0000 |
26/07/2024 | AUD | $1.0052 | $1.0021 | 0.0000 |
25/07/2024 | AUD | $1.0052 | $1.0021 | 0.0000 |
24/07/2024 | AUD | $1.0052 | $1.0021 | 0.0000 |
23/07/2024 | AUD | $1.0052 | $1.0021 | 0.0000 |
22/07/2024 | AUD | $1.0052 | $1.0021 | 0.0000 |
19/07/2024 | AUD | $1.0052 | $1.0021 | 0.0000 |
18/07/2024 | AUD | $1.0052 | $1.0021 | 0.0000 |
17/07/2024 | AUD | $1.0052 | $1.0021 | 0.0000 |
16/07/2024 | AUD | $1.0053 | $1.0022 | 0.0000 |
15/07/2024 | AUD | $1.0053 | $1.0022 | 0.0000 |
12/07/2024 | AUD | $1.0053 | $1.0022 | 0.0000 |
11/07/2024 | AUD | $1.0038 | $1.0007 | 0.0000 |
10/07/2024 | AUD | $1.0038 | $1.0007 | 0.0000 |
09/07/2024 | AUD | $1.0038 | $1.0007 | 0.0000 |
08/07/2024 | AUD | $1.0038 | $1.0007 | 0.0000 |
05/07/2024 | AUD | $1.0038 | $1.0007 | 0.0000 |
04/07/2024 | AUD | $1.0038 | $1.0007 | 0.0000 |
03/07/2024 | AUD | $1.0038 | $1.0007 | 0.0000 |
02/07/2024 | AUD | $1.0038 | $1.0007 | 0.0000 |
01/07/2024 | AUD | $1.0038 | $1.0007 | 0.0000 |
28/06/2024 | AUD | $1.0038 | $1.0007 | 0.0000 |
27/06/2024 | AUD | $1.0038 | $1.0007 | 0.0000 |
26/06/2024 | AUD | $1.0038 | $1.0007 | 0.0000 |
25/06/2024 | AUD | $1.0038 | $1.0007 | 0.0000 |
24/06/2024 | AUD | $1.0038 | $1.0007 | 0.0000 |
21/06/2024 | AUD | $1.0038 | $1.0007 | 0.0000 |
20/06/2024 | AUD | $1.0038 | $1.0007 | 0.0000 |
19/06/2024 | AUD | $1.0030 | $0.9999 | 0.0000 |
18/06/2024 | AUD | $1.0030 | $0.9999 | 0.0000 |
17/06/2024 | AUD | $1.0030 | $0.9999 | 0.0000 |
14/06/2024 | AUD | $1.0030 | $0.9999 | 0.0000 |
13/06/2024 | AUD | $1.0030 | $0.9999 | 0.0000 |
12/06/2024 | AUD | $1.0030 | $0.9999 | 0.0000 |
11/06/2024 | AUD | $1.0030 | $0.9999 | 0.0000 |
07/06/2024 | AUD | $1.0030 | $0.9999 | 0.0000 |
06/06/2024 | AUD | $1.0030 | $0.9999 | 0.0000 |
05/06/2024 | AUD | $1.0030 | $0.9999 | 0.0000 |
04/06/2024 | AUD | $1.0030 | $0.9999 | 0.0000 |
03/06/2024 | AUD | $1.0030 | $0.9999 | 0.0000 |
31/05/2024 | AUD | $1.0030 | $0.9999 | 0.0000 |
30/05/2024 | AUD | $1.0030 | $0.9999 | 0.0000 |
29/05/2024 | AUD | $1.0030 | $0.9999 | 0.0000 |
28/05/2024 | AUD | $1.0030 | $0.9999 | 0.0000 |
27/05/2024 | AUD | $1.0030 | $0.9999 | 0.0000 |
24/05/2024 | AUD | $1.0030 | $0.9999 | 0.0000 |
23/05/2024 | AUD | $1.0030 | $0.9999 | 0.0000 |
22/05/2024 | AUD | $1.0030 | $0.9999 | 0.0000 |
21/05/2024 | AUD | $1.0015 | $0.9985 | 0.0000 |
NOTE: Please read & scroll to the end to accept these terms.
The Fund is classified as a hedge fund in accordance with the Australian Securities and Investments Commission, Regulatory Guide 240 ‘Hedge funds: Improving disclosure’. This classification is based on the fact that the Fund currently exhibits two or more characteristics of a hedge fund, being:
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.
The content hosted on this website has been produced by Ironbark for professional investors and/or eligible counterparties and some content is not suitable for general distribution. Persons who do not meet particular criteria may have certain content restricted to them.
We advise non-professional investors looking to invest in Ironbark funds to seek guidance from a financial intermediary or their financial adviser.
If you wish to discuss your eligibility as a professional investor, please reach out to the Ironbark Client Services team at client.services@ironbarkam.com.