Ironbark Brown Advisory Global Share Fund - Hedged Class H - Ironbark Asset Management

Funds

Ironbark Brown Advisory Global Share Fund – Hedged Class H

A CONCENTRATED PORTFOLIO OF ‘GLOBAL LEADERS’ – COMPANIES THAT DELIVER EXCEPTIONAL OUTCOMES FOR THEIR CUSTOMERS AND OUTSTANDING ECONOMICS FOR SHAREHOLDERS

The Ironbark Brown Advisory Global Share Fund (the Fund) is managed by Brown Advisory, who employ a fundamental, bottom-up, research intensive investment selection process, to construct a concentrated portfolio of 30-40 leading global companies in any sector or country that they believe to be capable of compounding excess economic returns over time.

At the heart of Brown Advisory’s approach is the belief that high-quality companies that deliver superior outcomes for their customers, have strong leadership positions and a high return on invested capital (ROIC), are companies that can generate outstanding shareholder returns for investors.

The Fund seeks to outperform the MSCI ACWI NR 100% Hedged to AUD by 2-3% after fees, over five-year rolling periods.

Key Benefits

The Fund is an actively managed, concentrated and low-turnover portfolio of leading global companies that can produce attractive risk adjusted returns for investors over the long term.
The Fund’s investment strategy is underpinned by extensive, fundamental research conducted by Brown Advisory’s deep and experienced investment team, resulting in a successful bottom-up approach to stock picking – as evidenced by their 9–year historical track record.
The Fund’s portfolio managers have a strong focus on behavioural analysis and self-improvement and engage a behavioural coach to analyse their actions from both commission and omission perspectives to continually refine their repeatable investment process.
The Fund benefits from Brown Advisory’s disciplined approach to risk management. It is a core component of Brown Advisory’s active capital allocation process, and they diligently manage potential downside risk.

Key Risks

Class segregation risk – each Class of the Fund does not constitute a separate and distinct trust. Therefore, there is a risk that unit holders of one Class may be exposed to the liabilities attributable to another Class and, conversely, there is a risk that the assets attributed to a Class may be required to discharge the liabilities attributed to another Class.
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.

APIR

DAM7719AU
ARSN

090 379 105
Benchmark

MSCI ACWI NR 100% Hedged to AUD
Inception Date*

14 April 2022
Number of Stocks

30 - 40

Distribution Timetable

Distribution Summary

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 2 Dec 2024

Application Price

1.2130

Withdrawal Price

1.2080

Download Unit Price & CPU History

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.

EXPORT CSV

Unit Price History