Ironbark Copper Rock Emerging Markets Opportunities Fund

Investor Toolkit

Monthly Investment Report
Quarterly Investment Report
Product Disclosure Statement
Additional Information
Application Form
More Fund Documents

Unit price as at 20 Aug 2019

Application Price

0.7859

Withdrawal Price

0.7819
Download unit price history
Tap into the true potential of the emerging market growth story

The Ironbark Copper Rock Emerging Markets Opportunities Fund seeks to outperform the benchmark over rolling 5 year periods.

The Fund is an actively managed, emerging market share fund that applies a disciplined process to  identify companies with superior, sustainable growth relative to their peers. The Fund is managed by a skilled investment management team with an established investment process and track record.

  • Highly Experienced – managed by a team of dedicated Small Cap Specialists with over 100 years of combined investment experience
  • True potential of emerging markets – accesses the return opportunities of ‘true’ emerging markets by investing in small cap companies, which tend to be more exposed to growth within their local economies
  • Unique blend of fundamental and quantitative research – utilises a proven process that considers all stocks in the universe by using a robust quantitative model combined with extensive fundamental research
  • Disciplined approach to risk management – Systematic sell strategy coupled with an active ‘Alert List’ embedded within process to preserve alpha earned in the portfolio

Fund Information

Asset Class

Global Shares

Responsible Entity

Ironbark Asset Management (Fund Services) Limited

APIR

MGL0019AU

ARSN

124 220 202

Benchmark

MSCI Emerging Markets Small Cap Index (AUD)

Suggested Investment Period

5 – 7 years

Fund Inception Date

19 March 2007

Number of Stocks

80 - 100

Income Distribution

Semi-Annually

Buy/Sell

+0.25% / -0.25%

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.