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Ironbark Apis Global Small Companies Fund
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- Ironbark Apis Global Small Companies Fund
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- Ironbark Global (ex-Australia) Property Securities Fund
- Ironbark 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 GCM Global Macro Fund
- Principal Global Credit Opportunities Fund
- Ironbark Renaissance Australian Small Companies Fund
- Robeco Emerging Conservative Equity Fund (AUD) – Class A
- Robeco Global Developed Sustainable Enhanced Index Equity Fund (AUD) – Class B
- Robeco SDG Credit Income Fund (AUD Hedged) – Class B
- Ironbark Royal London Concentrated Global Share Fund
- Ironbark Royal London Concentrated Global Share Fund – Class H (Hedged)
- Ironbark Royal London Diversified Global Share Fund – Class A (Unhedged)
- Ironbark Royal London Diversified Global Share Fund – Class H (Hedged)
- Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged)
- Maple-Brown Abbott Global Listed Infrastructure Fund (Unhedged)
UNDERLYING MANAGER
ASSET CLASS
International Equities
Ironbark Apis Global Small Companies Fund
A GLOBAL LONG-ONLY SMALL-CAP STRATEGY THAT OFFERS EXPOSURE TO DIFFERENT, HIGH CONVICTION OPPORTUNITIES ACROSS A RANGE OF INDUSTRIES AND GEOGRAPHIES
The Ironbark Apis Global Small Companies Fund’s objective is to outperform the MSCI ACWI Small Cap Index AUD (after fees) over 5 to 7 years.
Apis Capital conducts their own fundamental, bottom-up, investment research with a borderless approach to stock selection, identifying different, high conviction opportunities to construct a long-only portfolio of global small-cap securities. The strategy’s geographic focus is primarily North America, Asia and Europe and, while generalist in its sector focus, Apis Capital targets globally oriented industries such as technology, healthcare, industrials/cyclicals, and consumer.
Key Benefits
- Apis Capital offer a deep understanding of a diverse range of industries, dispersed across multiple sectors and geographies having ‘connected the dots’ globally for nearing two decades.
- A highly experienced and stable team of international stock pickers who can leverage an extensive global network of relationships built over 25 years of international investing.
- A differentiated portfolio that aims to invest in quality small companies, typically in the earlier stages of their business lifecycle therefore offer the potential for high capital growth.
- Replicating the long-only positions of Apis’ long-running global long/short strategy, the Fund benefits from an investment process that’s been refined over 17+ years of global small-cap investing.
Key Risks
- 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.
- Small capitalisation investment risk – small capitalisation companies in which the underlying fund is permitted to invest, generally have a lower degree of liquidity and a higher degree of volatility than larger capitalisation securities.
Fund Information
-
APIR
DAM7739AU
-
ARSN
656 347 018
-
Benchmark
MSCI ACWI Small Cap Index AUD
-
Inception Date*
30 November 2022
Unit Registry Information
State Street Australia Ltd
Level 14, 420 George Street
Sydney NSW 2000
Fax: 02 9323 6411
*The Fund’s inception date is from the date the Fund became fully invested in the strategy.
UNIT PRICES AS AT 28 Sep 2023
Application Price
0.9891
Withdrawal Price
0.9831
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.
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Unit Price History
Ironbark Apis Global Small Companies Fund
| Date | Currency | Application Price | Withdrawal Price | CPU |
|---|---|---|---|---|
| 28/09/2023 | AUD | $0.9891 | $0.9831 | 0.0000 |
| 27/09/2023 | AUD | $0.9880 | $0.9820 | 0.0000 |
| 26/09/2023 | AUD | $0.9778 | $0.9719 | 0.0000 |
| 25/09/2023 | AUD | $0.9848 | $0.9789 | 0.0000 |
| 22/09/2023 | AUD | $0.9834 | $0.9775 | 0.0000 |
| 21/09/2023 | AUD | $0.9898 | $0.9838 | 0.0000 |
| 19/09/2023 | AUD | $1.0059 | $0.9998 | 0.0000 |
| 18/09/2023 | AUD | $1.0152 | $1.0091 | 0.0000 |
| 15/09/2023 | AUD | $1.0224 | $1.0162 | 0.0000 |
| 14/09/2023 | AUD | $1.0185 | $1.0124 | 0.0000 |
| 13/09/2023 | AUD | $1.0102 | $1.0041 | 0.0000 |
| 12/09/2023 | AUD | $1.0205 | $1.0143 | 0.0000 |
| 11/09/2023 | AUD | $1.0271 | $1.0209 | 0.0000 |
| 08/09/2023 | AUD | $1.0335 | $1.0273 | 0.0000 |
| 07/09/2023 | AUD | $1.0349 | $1.0287 | 0.0000 |
| 06/09/2023 | AUD | $1.0486 | $1.0423 | 0.0000 |
| 05/09/2023 | AUD | $1.0523 | $1.0460 | 0.0000 |
| 04/09/2023 | AUD | $1.0488 | $1.0425 | 0.0000 |
| 01/09/2023 | AUD | $1.0525 | $1.0462 | 0.0000 |
| 31/08/2023 | AUD | $1.0516 | $1.0453 | 0.0000 |
| 30/08/2023 | AUD | $1.0465 | $1.0402 | 0.0000 |
| 29/08/2023 | AUD | $1.0505 | $1.0442 | 0.0000 |
| 28/08/2023 | AUD | $1.0456 | $1.0393 | 0.0000 |
| 25/08/2023 | AUD | $1.0418 | $1.0355 | 0.0000 |
| 24/08/2023 | AUD | $1.0417 | $1.0354 | 0.0000 |
| 23/08/2023 | AUD | $1.0336 | $1.0274 | 0.0000 |
| 22/08/2023 | AUD | $1.0406 | $1.0343 | 0.0000 |
| 21/08/2023 | AUD | $1.0367 | $1.0304 | 0.0000 |
| 18/08/2023 | AUD | $1.0296 | $1.0234 | 0.0000 |
| 17/08/2023 | AUD | $1.0317 | $1.0255 | 0.0000 |
| 16/08/2023 | AUD | $1.0328 | $1.0266 | 0.0000 |
| 15/08/2023 | AUD | $1.0432 | $1.0369 | 0.0000 |
| 14/08/2023 | AUD | $1.0425 | $1.0362 | 0.0000 |
| 11/08/2023 | AUD | $1.0449 | $1.0386 | 0.0000 |
| 10/08/2023 | AUD | $1.0403 | $1.0340 | 0.0000 |
| 09/08/2023 | AUD | $1.0517 | $1.0454 | 0.0000 |
| 08/08/2023 | AUD | $1.0677 | $1.0613 | 0.0000 |
| 04/08/2023 | AUD | $1.0776 | $1.0711 | 0.0000 |
| 03/08/2023 | AUD | $1.0804 | $1.0739 | 0.0000 |
| 02/08/2023 | AUD | $1.0792 | $1.0727 | 0.0000 |
| 01/08/2023 | AUD | $1.0964 | $1.0898 | 0.0000 |
| 31/07/2023 | AUD | $1.0845 | $1.0780 | 0.0000 |
| 28/07/2023 | AUD | $1.0939 | $1.0873 | 0.0000 |
| 27/07/2023 | AUD | $1.0691 | $1.0627 | 0.0000 |
| 26/07/2023 | AUD | $1.0668 | $1.0604 | 0.0000 |
| 25/07/2023 | AUD | $1.0696 | $1.0632 | 0.0000 |
| 24/07/2023 | AUD | $1.0659 | $1.0595 | 0.0000 |
| 21/07/2023 | AUD | $1.0674 | $1.0610 | 0.0000 |
| 20/07/2023 | AUD | $1.0761 | $1.0696 | 0.0000 |
| 19/07/2023 | AUD | $1.0858 | $1.0793 | 0.0000 |
| 18/07/2023 | AUD | $1.0658 | $1.0594 | 0.0000 |
| 14/07/2023 | AUD | $1.0495 | $1.0432 | 0.0000 |
| 13/07/2023 | AUD | $1.0281 | $1.0219 | 0.0000 |
| 12/07/2023 | AUD | $1.0281 | $1.0219 | 0.0000 |
| 11/07/2023 | AUD | $1.0329 | $1.0267 | 0.0000 |
| 10/07/2023 | AUD | $1.0250 | $1.0188 | 0.0000 |
| 07/07/2023 | AUD | $1.0222 | $1.0160 | 0.0000 |
| 06/07/2023 | AUD | $1.0184 | $1.0123 | 0.0000 |
| 05/07/2023 | AUD | $1.0317 | $1.0255 | 0.0000 |
| 04/07/2023 | AUD | $1.0365 | $1.0302 | 0.0000 |
| 03/07/2023 | AUD | $1.0359 | $1.0297 | 0.0000 |
| 30/06/2023 | AUD | $1.0423 | $1.0360 | 0.0000 |
| 29/06/2023 | AUD | $1.0342 | $1.0280 | 0.0000 |
| 28/06/2023 | AUD | $1.0321 | $1.0259 | 0.0000 |
| 27/06/2023 | AUD | $1.0140 | $1.0079 | 0.0000 |
| 26/06/2023 | AUD | $1.0237 | $1.0175 | 0.0000 |
| 23/06/2023 | AUD | $1.0259 | $1.0197 | 0.0000 |
| 22/06/2023 | AUD | $1.0296 | $1.0234 | 0.0000 |
| 21/06/2023 | AUD | $1.0352 | $1.0290 | 0.0000 |
| 20/06/2023 | AUD | $1.0398 | $1.0335 | 0.0000 |
| 19/06/2023 | AUD | $1.0274 | $1.0212 | 0.0000 |
| 16/06/2023 | AUD | $1.0331 | $1.0269 | 0.0000 |
| 15/06/2023 | AUD | $1.0288 | $1.0226 | 0.0000 |
| 14/06/2023 | AUD | $1.0224 | $1.0162 | 0.0000 |
| 13/06/2023 | AUD | $1.0258 | $1.0196 | 0.0000 |
| 09/06/2023 | AUD | $1.0203 | $1.0141 | 0.0000 |
| 08/06/2023 | AUD | $1.0183 | $1.0122 | 0.0000 |
| 07/06/2023 | AUD | $1.0196 | $1.0135 | 0.0000 |
| 06/06/2023 | AUD | $1.0170 | $1.0109 | 0.0000 |
| 05/06/2023 | AUD | $1.0225 | $1.0163 | 0.0000 |
| 02/06/2023 | AUD | $1.0210 | $1.0148 | 0.0000 |
| 01/06/2023 | AUD | $1.0184 | $1.0123 | 0.0000 |
| 31/05/2023 | AUD | $1.0153 | $1.0092 | 0.0000 |
| 30/05/2023 | AUD | $1.0130 | $1.0069 | 0.0000 |
| 29/05/2023 | AUD | $1.0121 | $1.0060 | 0.0000 |
| 26/05/2023 | AUD | $1.0128 | $1.0067 | 0.0000 |
| 25/05/2023 | AUD | $1.0075 | $1.0014 | 0.0000 |
| 24/05/2023 | AUD | $1.0115 | $1.0054 | 0.0000 |
| 23/05/2023 | AUD | $1.0139 | $1.0078 | 0.0000 |
| 22/05/2023 | AUD | $1.0150 | $1.0089 | 0.0000 |
| 19/05/2023 | AUD | $1.0106 | $1.0045 | 0.0000 |
| 18/05/2023 | AUD | $1.0083 | $1.0022 | 0.0000 |
| 17/05/2023 | AUD | $1.0100 | $1.0039 | 0.0000 |
| 16/05/2023 | AUD | $1.0069 | $1.0008 | 0.0000 |
| 15/05/2023 | AUD | $1.0055 | $0.9994 | 0.0000 |
| 12/05/2023 | AUD | $1.0098 | $1.0037 | 0.0000 |
| 11/05/2023 | AUD | $1.0071 | $1.0010 | 0.0000 |
| 10/05/2023 | AUD | $1.0109 | $1.0048 | 0.0000 |
| 09/05/2023 | AUD | $1.0037 | $0.9976 | 0.0000 |
| 08/05/2023 | AUD | $1.0092 | $1.0031 | 0.0000 |
| 05/05/2023 | AUD | $1.0179 | $1.0118 | 0.0000 |
| 04/05/2023 | AUD | $1.0218 | $1.0156 | 0.0000 |
| 03/05/2023 | AUD | $1.0152 | $1.0091 | 0.0000 |
| 02/05/2023 | AUD | $1.0149 | $1.0088 | 0.0000 |
| 01/05/2023 | AUD | $1.0158 | $1.0097 | 0.0000 |
| 28/04/2023 | AUD | $1.0171 | $1.0110 | 0.0000 |
| 27/04/2023 | AUD | $1.0209 | $1.0147 | 0.0000 |
| 26/04/2023 | AUD | $1.0213 | $1.0151 | 0.0000 |
| 24/04/2023 | AUD | $1.0257 | $1.0195 | 0.0000 |
| 21/04/2023 | AUD | $1.0270 | $1.0208 | 0.0000 |
| 20/04/2023 | AUD | $1.0232 | $1.0170 | 0.0000 |
| 19/04/2023 | AUD | $1.0351 | $1.0289 | 0.0000 |
| 18/04/2023 | AUD | $1.0334 | $1.0272 | 0.0000 |
| 17/04/2023 | AUD | $1.0376 | $1.0313 | 0.0000 |
| 14/04/2023 | AUD | $1.0411 | $1.0348 | 0.0000 |
| 13/04/2023 | AUD | $1.0371 | $1.0308 | 0.0000 |
| 12/04/2023 | AUD | $1.0329 | $1.0267 | 0.0000 |
| 11/04/2023 | AUD | $1.0362 | $1.0300 | 0.0000 |
| 06/04/2023 | AUD | $1.0217 | $1.0155 | 0.0000 |
| 05/04/2023 | AUD | $1.0199 | $1.0137 | 0.0000 |
| 04/04/2023 | AUD | $1.0303 | $1.0241 | 0.0000 |
| 03/04/2023 | AUD | $1.0230 | $1.0168 | 0.0000 |
| 31/03/2023 | AUD | $1.0305 | $1.0243 | 0.0000 |
| 30/03/2023 | AUD | $1.0246 | $1.0184 | 0.0000 |
| 29/03/2023 | AUD | $1.0111 | $1.0050 | 0.0000 |
| 28/03/2023 | AUD | $1.0053 | $0.9992 | 0.0000 |
| 27/03/2023 | AUD | $1.0083 | $1.0022 | 0.0000 |
| 24/03/2023 | AUD | $1.0044 | $0.9983 | 0.0000 |
| 23/03/2023 | AUD | $1.0042 | $0.9981 | 0.0000 |
| 22/03/2023 | AUD | $1.0023 | $0.9963 | 0.0000 |
| 21/03/2023 | AUD | $1.0041 | $0.9980 | 0.0000 |
| 20/03/2023 | AUD | $0.9872 | $0.9812 | 0.0000 |
| 17/03/2023 | AUD | $0.9992 | $0.9932 | 0.0000 |
| 16/03/2023 | AUD | $0.9987 | $0.9927 | 0.0000 |
| 15/03/2023 | AUD | $1.0046 | $0.9985 | 0.0000 |
| 14/03/2023 | AUD | $1.0121 | $1.0060 | 0.0000 |
| 13/03/2023 | AUD | $1.0160 | $1.0099 | 0.0000 |
| 10/03/2023 | AUD | $1.0335 | $1.0273 | 0.0000 |
| 09/03/2023 | AUD | $1.0447 | $1.0384 | 0.0000 |
| 08/03/2023 | AUD | $1.0478 | $1.0415 | 0.0000 |
| 07/03/2023 | AUD | $1.0553 | $1.0489 | 0.0000 |
| 06/03/2023 | AUD | $1.0376 | $1.0313 | 0.0000 |
| 03/03/2023 | AUD | $1.0341 | $1.0279 | 0.0000 |
| 02/03/2023 | AUD | $1.0234 | $1.0172 | 0.0000 |
| 01/03/2023 | AUD | $1.0113 | $1.0052 | 0.0000 |
| 28/02/2023 | AUD | $1.0119 | $1.0058 | 0.0000 |
| 27/02/2023 | AUD | $1.0125 | $1.0064 | 0.0000 |
| 24/02/2023 | AUD | $1.0081 | $1.0020 | 0.0000 |
| 23/02/2023 | AUD | $1.0014 | $0.9954 | 0.0000 |
| 22/02/2023 | AUD | $0.9950 | $0.9890 | 0.0000 |
| 21/02/2023 | AUD | $0.9989 | $0.9929 | 0.0000 |
| 20/02/2023 | AUD | $1.0051 | $0.9990 | 0.0000 |
| 17/02/2023 | AUD | $1.0107 | $1.0046 | 0.0000 |
| 16/02/2023 | AUD | $1.0174 | $1.0113 | 0.0000 |
| 15/02/2023 | AUD | $1.0172 | $1.0111 | 0.0000 |
| 14/02/2023 | AUD | $1.0166 | $1.0105 | 0.0000 |
| 13/02/2023 | AUD | $1.0123 | $1.0062 | 0.0000 |
| 10/02/2023 | AUD | $1.0152 | $1.0091 | 0.0000 |
| 09/02/2023 | AUD | $1.0188 | $1.0127 | 0.0000 |
| 08/02/2023 | AUD | $1.0243 | $1.0171 | 0.0000 |
| 07/02/2023 | AUD | $1.0290 | $1.0218 | 0.0000 |
| 06/02/2023 | AUD | $1.0327 | $1.0254 | 0.0000 |
| 03/02/2023 | AUD | $1.0369 | $1.0296 | 0.0000 |
| 02/02/2023 | AUD | $1.0240 | $1.0168 | 0.0000 |
| 01/02/2023 | AUD | $1.0200 | $1.0128 | 0.0000 |
| 31/01/2023 | AUD | $1.0248 | $1.0176 | 0.0000 |
| 30/01/2023 | AUD | $1.0142 | $1.0071 | 0.0000 |
| 27/01/2023 | AUD | $1.0285 | $1.0213 | 0.0000 |
| 25/01/2023 | AUD | $1.0405 | $1.0332 | 0.0000 |
| 24/01/2023 | AUD | $1.0403 | $1.0330 | 0.0000 |
| 23/01/2023 | AUD | $1.0378 | $1.0305 | 0.0000 |
| 20/01/2023 | AUD | $1.0405 | $1.0332 | 0.0000 |
| 19/01/2023 | AUD | $1.0413 | $1.0340 | 0.0000 |
| 18/01/2023 | AUD | $1.0319 | $1.0247 | 0.0000 |
| 17/01/2023 | AUD | $1.0335 | $1.0262 | 0.0000 |
| 16/01/2023 | AUD | $1.0348 | $1.0275 | 0.0000 |
| 13/01/2023 | AUD | $1.0433 | $1.0360 | 0.0000 |
| 12/01/2023 | AUD | $1.0373 | $1.0300 | 0.0000 |
| 11/01/2023 | AUD | $1.0309 | $1.0237 | 0.0000 |
| 10/01/2023 | AUD | $1.0280 | $1.0208 | 0.0000 |
| 09/01/2023 | AUD | $1.0165 | $1.0094 | 0.0000 |
| 06/01/2023 | AUD | $1.0119 | $1.0048 | 0.0000 |
| 05/01/2023 | AUD | $1.0023 | $0.9953 | 0.0000 |
| 04/01/2023 | AUD | $0.9930 | $0.9860 | 0.0000 |
| 03/01/2023 | AUD | $1.0100 | $1.0029 | 0.0000 |
| 30/12/2022 | AUD | $1.0024 | $0.9954 | 0.0000 |
| 29/12/2022 | AUD | $1.0034 | $0.9964 | 0.0000 |
| 28/12/2022 | AUD | $1.0007 | $0.9937 | 0.0000 |
| 23/12/2022 | AUD | $1.0030 | $0.9960 | 0.0000 |
| 22/12/2022 | AUD | $1.0168 | $1.0097 | 0.0000 |
| 21/12/2022 | AUD | $1.0170 | $1.0099 | 0.0000 |
| 20/12/2022 | AUD | $1.0183 | $1.0111 | 0.0000 |
| 19/12/2022 | AUD | $1.0104 | $1.0033 | 0.0000 |
| 16/12/2022 | AUD | $1.0147 | $1.0076 | 0.0000 |
| 15/12/2022 | AUD | $1.0160 | $1.0089 | 0.0000 |
| 14/12/2022 | AUD | $1.0142 | $1.0071 | 0.0000 |
| 13/12/2022 | AUD | $1.0068 | $0.9997 | 0.0000 |
| 12/12/2022 | AUD | $1.0107 | $1.0036 | 0.0000 |
| 09/12/2022 | AUD | $1.0093 | $1.0022 | 0.0000 |
| 08/12/2022 | AUD | $1.0042 | $0.9971 | 0.0000 |
| 07/12/2022 | AUD | $1.0070 | $0.9999 | 0.0000 |
| 06/12/2022 | AUD | $1.0120 | $1.0049 | 0.0000 |
| 05/12/2022 | AUD | $1.0199 | $1.0127 | 0.0000 |
| 02/12/2022 | AUD | $1.0161 | $1.0090 | 0.0000 |
| 01/12/2022 | AUD | $1.0153 | $1.0082 | 0.0000 |
| 30/11/2022 | AUD | $1.0144 | $1.0073 | 0.0000 |
| 29/11/2022 | AUD | $1.0144 | $1.0073 | 0.0000 |
| 28/11/2022 | AUD | $1.0142 | $1.0071 | 0.0000 |
| 25/11/2022 | AUD | $1.0143 | $1.0072 | 0.0000 |
| 24/11/2022 | AUD | $1.0142 | $1.0071 | 0.0000 |
| 23/11/2022 | AUD | $1.0143 | $1.0072 | 0.0000 |
| 22/11/2022 | AUD | $1.0142 | $1.0071 | 0.0000 |
| 21/11/2022 | AUD | $1.0142 | $1.0071 | 0.0000 |
| 18/11/2022 | AUD | $1.0142 | $1.0071 | 0.0000 |
| 17/11/2022 | AUD | $1.0142 | $1.0071 | 0.0000 |
| 16/11/2022 | AUD | $1.0140 | $1.0069 | 0.0000 |
| 15/11/2022 | AUD | $1.0140 | $1.0069 | 0.0000 |
| 14/11/2022 | AUD | $1.0139 | $1.0068 | 0.0000 |
| 11/11/2022 | AUD | $1.0139 | $1.0068 | 0.0000 |
| 10/11/2022 | AUD | $1.0138 | $1.0067 | 0.0000 |
| 09/11/2022 | AUD | $1.0138 | $1.0067 | 0.0000 |
| 08/11/2022 | AUD | $1.0137 | $1.0066 | 0.0000 |
| 07/11/2022 | AUD | $1.0137 | $1.0066 | 0.0000 |
| 04/11/2022 | AUD | $1.0137 | $1.0066 | 0.0000 |
| 03/11/2022 | AUD | $1.0136 | $1.0065 | 0.0000 |
| 02/11/2022 | AUD | $1.0135 | $1.0064 | 0.0000 |
| 01/11/2022 | AUD | $1.0132 | $1.0061 | 0.0000 |
| 31/10/2022 | AUD | $1.0130 | $1.0059 | 0.0000 |
| 28/10/2022 | AUD | $1.0130 | $1.0059 | 0.0000 |
| 27/10/2022 | AUD | $1.0130 | $1.0059 | 0.0000 |
| 26/10/2022 | AUD | $1.0130 | $1.0059 | 0.0000 |
| 25/10/2022 | AUD | $1.0129 | $1.0058 | 0.0000 |
| 24/10/2022 | AUD | $1.0129 | $1.0058 | 0.0000 |
| 21/10/2022 | AUD | $1.0128 | $1.0057 | 0.0000 |
| 20/10/2022 | AUD | $1.0128 | $1.0057 | 0.0000 |
| 19/10/2022 | AUD | $1.0128 | $1.0057 | 0.0000 |
| 18/10/2022 | AUD | $1.0129 | $1.0058 | 0.0000 |
| 17/10/2022 | AUD | $1.0125 | $1.0054 | 0.0000 |
| 14/10/2022 | AUD | $1.0125 | $1.0054 | 0.0000 |
| 13/10/2022 | AUD | $1.0124 | $1.0053 | 0.0000 |
| 12/10/2022 | AUD | $1.0124 | $1.0053 | 0.0000 |
| 11/10/2022 | AUD | $1.0122 | $1.0051 | 0.0000 |
| 10/10/2022 | AUD | $1.0122 | $1.0051 | 0.0000 |
| 07/10/2022 | AUD | $1.0122 | $1.0051 | 0.0000 |
| 06/10/2022 | AUD | $1.0122 | $1.0051 | 0.0000 |
| 05/10/2022 | AUD | $1.0121 | $1.0050 | 0.0000 |
| 04/10/2022 | AUD | $1.0121 | $1.0050 | 0.0000 |
| 30/09/2022 | AUD | $1.0120 | $1.0049 | 0.0000 |
| 29/09/2022 | AUD | $1.0120 | $1.0049 | 0.0000 |
| 28/09/2022 | AUD | $1.0120 | $1.0049 | 0.0000 |
| 27/09/2022 | AUD | $1.0119 | $1.0048 | 0.0000 |
| 26/09/2022 | AUD | $1.0119 | $1.0048 | 0.0000 |
| 23/09/2022 | AUD | $1.0115 | $1.0044 | 0.0000 |
| 21/09/2022 | AUD | $1.0116 | $1.0045 | 0.0000 |
| 20/09/2022 | AUD | $1.0116 | $1.0045 | 0.0000 |
| 19/09/2022 | AUD | $1.0116 | $1.0045 | 0.0000 |
| 16/09/2022 | AUD | $1.0116 | $1.0045 | 0.0000 |
| 15/09/2022 | AUD | $1.0116 | $1.0045 | 0.0000 |
| 14/09/2022 | AUD | $1.0115 | $1.0044 | 0.0000 |
| 13/09/2022 | AUD | $1.0114 | $1.0043 | 0.0000 |
| 12/09/2022 | AUD | $1.0110 | $1.0039 | 0.0000 |
| 09/09/2022 | AUD | $1.0110 | $1.0039 | 0.0000 |
| 08/09/2022 | AUD | $1.0110 | $1.0039 | 0.0000 |
| 07/09/2022 | AUD | $1.0110 | $1.0039 | 0.0000 |
| 06/09/2022 | AUD | $1.0096 | $1.0025 | 0.0000 |
| 05/09/2022 | AUD | $1.0097 | $1.0026 | 0.0000 |
| 02/09/2022 | AUD | $1.0097 | $1.0026 | 0.0000 |
| 01/09/2022 | AUD | $1.0097 | $1.0026 | 0.0000 |
| 31/08/2022 | AUD | $1.0092 | $1.0021 | 0.0000 |
| 30/08/2022 | AUD | $1.0092 | $1.0021 | 0.0000 |
| 29/08/2022 | AUD | $1.0093 | $1.0022 | 0.0000 |
| 26/08/2022 | AUD | $1.0090 | $1.0019 | 0.0000 |
| 25/08/2022 | AUD | $1.0073 | $1.0002 | 0.0000 |
| 24/08/2022 | AUD | $1.0060 | $0.9989 | 0.0000 |
| 22/08/2022 | AUD | $1.0060 | $0.9989 | 0.0000 |
| 19/08/2022 | AUD | $1.0060 | $0.9989 | 0.0000 |
| 18/08/2022 | AUD | $1.0060 | $0.9989 | 0.0000 |
| 17/08/2022 | AUD | $1.0060 | $0.9989 | 0.0000 |
| 16/08/2022 | AUD | $1.0060 | $0.9989 | 0.0000 |
| 15/08/2022 | AUD | $1.0060 | $0.9989 | 0.0000 |
| 12/08/2022 | AUD | $1.0061 | $0.9990 | 0.0000 |
| 11/08/2022 | AUD | $1.0061 | $0.9990 | 0.0000 |
| 10/08/2022 | AUD | $1.0061 | $0.9990 | 0.0000 |
| 09/08/2022 | AUD | $1.0061 | $0.9990 | 0.0000 |
| 08/08/2022 | AUD | $1.0061 | $0.9990 | 0.0000 |
| 05/08/2022 | AUD | $1.0061 | $0.9990 | 0.0000 |
| 04/08/2022 | AUD | $1.0061 | $0.9990 | 0.0000 |
| 03/08/2022 | AUD | $1.0061 | $0.9990 | 0.0000 |
| 02/08/2022 | AUD | $1.0061 | $0.9990 | 0.0000 |
| 29/07/2022 | AUD | $1.0061 | $0.9990 | 0.0000 |
| 28/07/2022 | AUD | $1.0061 | $0.9990 | 0.0000 |
| 27/07/2022 | AUD | $1.0061 | $0.9990 | 0.0000 |
| 26/07/2022 | AUD | $1.0062 | $0.9991 | 0.0000 |
| 25/07/2022 | AUD | $1.0062 | $0.9991 | 0.0000 |
| 22/07/2022 | AUD | $1.0062 | $0.9991 | 0.0000 |
| 18/07/2022 | AUD | $1.0062 | $0.9991 | 0.0000 |
| 13/07/2022 | AUD | $1.0062 | $0.9991 | 0.0000 |
| 01/07/2022 | AUD | $1.0063 | $0.9992 | 0.0000 |
| 30/06/2022 | AUD | $1.0063 | $0.9992 | 0.0000 |
| 29/06/2022 | AUD | $1.0063 | $0.9992 | 0.0000 |
| 28/06/2022 | AUD | $1.0063 | $0.9992 | 0.0000 |
| 27/06/2022 | AUD | $1.0063 | $0.9992 | 0.0000 |
| 24/06/2022 | AUD | $1.0063 | $0.9992 | 0.0000 |
| 23/06/2022 | AUD | $1.0063 | $0.9992 | 0.0000 |
| 22/06/2022 | AUD | $1.0063 | $0.9992 | 0.0000 |
| 21/06/2022 | AUD | $1.0063 | $0.9992 | 0.0000 |
| 20/06/2022 | AUD | $1.0064 | $0.9993 | 0.0000 |
| 17/06/2022 | AUD | $1.0064 | $0.9993 | 0.0000 |
| 16/06/2022 | AUD | $1.0064 | $0.9993 | 0.0000 |
| 15/06/2022 | AUD | $1.0064 | $0.9993 | 0.0000 |
| 14/06/2022 | AUD | $1.0064 | $0.9993 | 0.0000 |
| 10/06/2022 | AUD | $1.0064 | $0.9993 | 0.0000 |
| 09/06/2022 | AUD | $1.0064 | $0.9993 | 0.0000 |
| 08/06/2022 | AUD | $1.0064 | $0.9993 | 0.0000 |
| 07/06/2022 | AUD | $1.0064 | $0.9993 | 0.0000 |
| 06/06/2022 | AUD | $1.0064 | $0.9993 | 0.0000 |
| 03/06/2022 | AUD | $1.0064 | $0.9993 | 0.0000 |
| 02/06/2022 | AUD | $1.0065 | $0.9994 | 0.0000 |
| 01/06/2022 | AUD | $1.0065 | $0.9994 | 0.0000 |
| 31/05/2022 | AUD | $1.0065 | $0.9994 | 0.0000 |
| 30/05/2022 | AUD | $1.0065 | $0.9994 | 0.0000 |
| 27/05/2022 | AUD | $1.0065 | $0.9994 | 0.0000 |
| 26/05/2022 | AUD | $1.0065 | $0.9994 | 0.0000 |
| 25/05/2022 | AUD | $1.0065 | $0.9994 | 0.0000 |
| 24/05/2022 | AUD | $1.0065 | $0.9994 | 0.0000 |
| 23/05/2022 | AUD | $1.0065 | $0.9994 | 0.0000 |
| 20/05/2022 | AUD | $1.0065 | $0.9994 | 0.0000 |
| 19/05/2022 | AUD | $1.0065 | $0.9994 | 0.0000 |
| 18/05/2022 | AUD | $1.0065 | $0.9994 | 0.0000 |
| 17/05/2022 | AUD | $1.0065 | $0.9994 | 0.0000 |
| 16/05/2022 | AUD | $1.0066 | $0.9995 | 0.0000 |
| 13/05/2022 | AUD | $1.0066 | $0.9995 | 0.0000 |
| 12/05/2022 | AUD | $1.0066 | $0.9995 | 0.0000 |
| 11/05/2022 | AUD | $1.0066 | $0.9995 | 0.0000 |
| 10/05/2022 | AUD | $1.0066 | $0.9995 | 0.0000 |
| 09/05/2022 | AUD | $1.0066 | $0.9995 | 0.0000 |
| 06/05/2022 | AUD | $1.0066 | $0.9995 | 0.0000 |
| 05/05/2022 | AUD | $1.0066 | $0.9995 | 0.0000 |
| 04/05/2022 | AUD | $1.0066 | $0.9995 | 0.0000 |
| 03/05/2022 | AUD | $1.0066 | $0.9995 | 0.0000 |
| 02/05/2022 | AUD | $1.0066 | $0.9995 | 0.0000 |
| 29/04/2022 | AUD | $1.0066 | $0.9995 | 0.0000 |
| 28/04/2022 | AUD | $1.0067 | $0.9996 | 0.0000 |
| 27/04/2022 | AUD | $1.0067 | $0.9996 | 0.0000 |
| 26/04/2022 | AUD | $1.0067 | $0.9996 | 0.0000 |
| 22/04/2022 | AUD | $1.0067 | $0.9996 | 0.0000 |
| 21/04/2022 | AUD | $1.0067 | $0.9996 | 0.0000 |
| 20/04/2022 | AUD | $1.0067 | $0.9996 | 0.0000 |
| 19/04/2022 | AUD | $1.0067 | $0.9996 | 0.0000 |
| 14/04/2022 | AUD | $1.0067 | $0.9996 | 0.0000 |
| 13/04/2022 | AUD | $1.0067 | $0.9996 | 0.0000 |
| 12/04/2022 | AUD | $1.0067 | $0.9996 | 0.0000 |
| 11/04/2022 | AUD | $1.0067 | $0.9996 | 0.0000 |
| 08/04/2022 | AUD | $1.0068 | $0.9997 | 0.0000 |
| 07/04/2022 | AUD | $1.0068 | $0.9997 | 0.0000 |
| 06/04/2022 | AUD | $1.0068 | $0.9997 | 0.0000 |
| 05/04/2022 | AUD | $1.0068 | $0.9997 | 0.0000 |
| 04/04/2022 | AUD | $1.0068 | $0.9997 | 0.0000 |
| 01/04/2022 | AUD | $1.0068 | $0.9997 | 0.0000 |
| 31/03/2022 | AUD | $1.0068 | $0.9997 | 0.0000 |
| 30/03/2022 | AUD | $1.0068 | $0.9997 | 0.0000 |
| 29/03/2022 | AUD | $1.0068 | $0.9997 | 0.0000 |
| 28/03/2022 | AUD | $1.0068 | $0.9997 | 0.0000 |
| 25/03/2022 | AUD | $1.0068 | $0.9997 | 0.0000 |
| 24/03/2022 | AUD | $1.0068 | $0.9997 | 0.0000 |
| 23/03/2022 | AUD | $1.0069 | $0.9998 | 0.0000 |
| 22/03/2022 | AUD | $1.0069 | $0.9998 | 0.0000 |
| 21/03/2022 | AUD | $1.0069 | $0.9998 | 0.0000 |
| 18/03/2022 | AUD | $1.0069 | $0.9998 | 0.0000 |
| 17/03/2022 | AUD | $1.0069 | $0.9998 | 0.0000 |
| 16/03/2022 | AUD | $1.0069 | $0.9998 | 0.0000 |
| 15/03/2022 | AUD | $1.0069 | $0.9998 | 0.0000 |
| 14/03/2022 | AUD | $1.0069 | $0.9998 | 0.0000 |
| 11/03/2022 | AUD | $1.0069 | $0.9998 | 0.0000 |
| 10/03/2022 | AUD | $1.0069 | $0.9998 | 0.0000 |
| 09/03/2022 | AUD | $1.0069 | $0.9998 | 0.0000 |
| 08/03/2022 | AUD | $1.0069 | $0.9998 | 0.0000 |
| 07/03/2022 | AUD | $1.0069 | $0.9998 | 0.0000 |
| 04/03/2022 | AUD | $1.0070 | $0.9999 | 0.0000 |
| 03/03/2022 | AUD | $1.0070 | $0.9999 | 0.0000 |
| 02/03/2022 | AUD | $1.0070 | $0.9999 | 0.0000 |
| 01/03/2022 | AUD | $1.0070 | $0.9999 | 0.0000 |
| 28/02/2022 | AUD | $1.0070 | $0.9999 | 0.0000 |
| 25/02/2022 | AUD | $1.0070 | $0.9999 | 0.0000 |
| 24/02/2022 | AUD | $1.0035 | $0.9965 | 0.0000 |
| 23/02/2022 | AUD | $1.0035 | $0.9965 | 0.0000 |
| 22/02/2022 | AUD | $1.0035 | $0.9965 | 0.0000 |
| 21/02/2022 | AUD | $1.0035 | $0.9965 | 0.0000 |
| 18/02/2022 | AUD | $1.0035 | $0.9965 | 0.0000 |
| 17/02/2022 | AUD | $1.0035 | $0.9965 | 0.0000 |
| 16/02/2022 | AUD | $1.0035 | $0.9965 | 0.0000 |
| 15/02/2022 | AUD | $1.0035 | $0.9965 | 0.0000 |
| 14/02/2022 | AUD | $1.0035 | $0.9965 | 0.0000 |
| 11/02/2022 | AUD | $1.0035 | $0.9965 | 0.0000 |
| 10/02/2022 | AUD | $1.0035 | $0.9965 | 0.0000 |
| 09/02/2022 | AUD | $1.0035 | $0.9965 | 0.0000 |
| 08/02/2022 | AUD | $1.0035 | $0.9965 | 0.0000 |
| 07/02/2022 | AUD | $1.0035 | $0.9965 | 0.0000 |
| 04/02/2022 | AUD | $1.0035 | $0.9965 | 0.0000 |
| 03/02/2022 | AUD | $1.0035 | $0.9965 | 0.0000 |
| 02/02/2022 | AUD | $1.0035 | $0.9965 | 0.0000 |
| 01/02/2022 | AUD | $1.0035 | $0.9965 | 0.0000 |
| 31/01/2022 | AUD | $1.0035 | $0.9965 | 0.0000 |
Important Information
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:
- complexity of investment strategy or structure;
- use of leverage;
- use of derivatives;
- use of short selling;
- charges a performance fee.
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.