Ironbark GCM Global Macro Fund

Funds

The Ironbark GCM Global Macro Fund provides investors a quantitative macro strategy that captures diversified sources of alpha across global equities, bonds, currency and commodity markets; which they would otherwise not ordinarily be exposed to.

Key Benefits

An attractive portfolio diversifier which is designed to be lowly correlated to traditional debt and equity markets, along with other alternative strategies
Seeks to deliver returns with low correlation to broader equity and fixed income markets and other alternative strategies, with targeted volatility of 10%
Provides a diversified alternative exposure by investing across four key strategy areas that each behave differently in various market environments

Key Risks

Credit facilities risk – if the underlying investments undertake any short-term borrowings (as permitted), the Fund may be subject to a greater risk of loss than if the underlying investments did not utilise such credit facilities.
Underlying strategy risk – the GCM Fund in which the Fund invests employs a range of investment strategies and practices. Each involves special investment risk, different to the risks commonly associated with more conventional investment into the various asset classes. For example, a short selling investment strategy may magnify the potential for investment loss. The GCM Fund may also use leverage and derivatives that have the potential to magnify potential gains and losses. The success of these various investment strategies relies heavily on the skills of Graham Capital Management and its risk management process.

APIR

DEU0109AU
ARSN

089 896 837
Benchmark

Benchmark Unaware
Inception Date

30 November 1999

Distribution Timetable

Distribution Summary

Unit Registry Information

State Street Australia Ltd
Level 14, 420 George Street
Sydney NSW 2000
Fax: 02 9323 6411

UNIT PRICES AS AT 11 Sep 2025

Application Price

1.1981

Withdrawal Price

1.1981

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:

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.

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