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Fund
Ironbark Karara Market Neutral Fund
- Ironbark Copper Rock Emerging Markets Opportunities Fund
- Ironbark Copper Rock Global All Cap Share Fund
- Ironbark Global (ex-Australia) Property Securities Fund
- Ironbark Global Property Securities Fund
- Ironbark Paladin Property Securities Fund
- Ironbark Gavekal Asian Opportunities Fund
- Ironbark GCM Global Macro Fund
- Ironbark Karara Australian Share Fund
- Ironbark Karara Australian Small Companies Fund
- Ironbark Karara Market Neutral Fund
- Ironbark LHP Diversified Investments Fund
- Ironbark LHP Global Long/Short Fund (Wholesale)
- Ironbark Royal London Concentrated Global Share Fund
- Principal Global Credit Opportunities Fund
- Longreach HQI – Global Market Neutral Fund
- Maple-Brown Abbott Australian Geared Equity Fund (Wholesale)
- Maple-Brown Abbott Australian Geared Equity Fund (Retail)
- Maple-Brown Abbott Australian Share Fund (Wholesale)
- Maple-Brown Abbott Australian Share Fund (Retail)
- Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged)
- Maple-Brown Abbott Global Listed Infrastructure Fund (Unhedged)
- CLOSED – Ironbark LHP Global Long/Short Fund (Retail)
UNDERLYING MANAGER
ASSET CLASS
Alternatives
Ironbark Karara Market Neutral Fund
The Ironbark Karara Market Neutral Fund aims to provide investors uncorrelated returns from Australian equities with a lower volatility than wider equity markets. The Fund aims to provide investors with a market neutral exposure that seeks to exploit returns from ASX listed securities.
Why Invest?
- Suitable for investors looking for a more risk adjusted exposure to Australian equities
- Provides an attractive portfolio diversifier which is designed to be lowly correlated to the returns of other asset classes
- Seeks to preserve capital during market downfalls
- Targeted volatility of approximately half the Australian equity market (4-8%)
Fund Information
-
APIR
PER7802AU
-
ARSN
613 586 931
-
Benchmark
RBA Cash Rate
-
Inception Date
1 August 2016
Unit Registry Information
State Street Australia Ltd
Level 14, 420 George Street
Sydney NSW 2000
Fax: 02 9323 6411
UNIT PRICES AS AT 5 Aug 2020
Application Price
1.0943
Withdrawal Price
1.0888
Want to learn more?
Call our Client Services team on
1800 034 402 or email us at
Client.Services@ironbarkam.com
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.
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
Ironbark Karara Market Neutral Fund
| Date | Currency | Application Price | Withdrawal Price | CPU |
|---|---|---|---|---|
| 05/08/2020 | AUD | $1.0943 | $1.0888 | 0.0000 |
| 04/08/2020 | AUD | $1.0873 | $1.0818 | 0.0000 |
| 31/07/2020 | AUD | $1.0897 | $1.0842 | 0.0000 |
| 30/07/2020 | AUD | $1.0853 | $1.0798 | 0.0000 |
| 29/07/2020 | AUD | $1.0825 | $1.0771 | 0.0000 |
| 28/07/2020 | AUD | $1.0846 | $1.0791 | 0.0000 |
| 27/07/2020 | AUD | $1.0866 | $1.0811 | 0.0000 |
| 23/07/2020 | AUD | $1.0779 | $1.0725 | 0.0000 |
| 17/07/2020 | AUD | $1.0684 | $1.0630 | 0.0000 |
| 16/07/2020 | AUD | $1.0695 | $1.0641 | 0.0000 |
| 15/07/2020 | AUD | $1.0683 | $1.0629 | 0.0000 |
| 14/07/2020 | AUD | $1.0702 | $1.0648 | 0.0000 |
| 13/07/2020 | AUD | $1.0705 | $1.0651 | 0.0000 |
| 10/07/2020 | AUD | $1.0722 | $1.0668 | 0.0000 |
| 09/07/2020 | AUD | $1.0750 | $1.0696 | 0.0000 |
| 08/07/2020 | AUD | $1.0666 | $1.0612 | 0.0000 |
| 07/07/2020 | AUD | $1.0675 | $1.0621 | 0.0000 |
| 06/07/2020 | AUD | $1.0685 | $1.0631 | 0.0000 |
| 03/07/2020 | AUD | $1.0650 | $1.0596 | 0.0000 |
| 02/07/2020 | AUD | $1.0636 | $1.0582 | 0.0000 |
| 01/07/2020 | AUD | $1.0611 | $1.0558 | 0.0000 |
| 30/06/2020 | AUD | $1.1239 | $1.1182 | 6.4411 |
| 29/06/2020 | AUD | $1.1221 | $1.1165 | 0.0000 |
| 26/06/2020 | AUD | $1.1227 | $1.1171 | 0.0000 |
| 25/06/2020 | AUD | $1.1228 | $1.1172 | 0.0000 |
| 24/06/2020 | AUD | $1.1259 | $1.1202 | 0.0000 |
| 23/06/2020 | AUD | $1.1284 | $1.1227 | 0.0000 |
| 22/06/2020 | AUD | $1.1310 | $1.1253 | 0.0000 |
| 19/06/2020 | AUD | $1.1268 | $1.1211 | 0.0000 |
| 18/06/2020 | AUD | $1.1257 | $1.1200 | 0.0000 |
| 17/06/2020 | AUD | $1.1241 | $1.1184 | 0.0000 |
| 16/06/2020 | AUD | $1.1237 | $1.1180 | 0.0000 |
| 15/06/2020 | AUD | $1.1268 | $1.1211 | 0.0000 |
| 12/06/2020 | AUD | $1.1284 | $1.1227 | 0.0000 |
| 11/06/2020 | AUD | $1.1301 | $1.1244 | 0.0000 |
| 10/06/2020 | AUD | $1.1342 | $1.1285 | 0.0000 |
| 09/06/2020 | AUD | $1.1334 | $1.1277 | 0.0000 |
| 05/06/2020 | AUD | $1.1197 | $1.1141 | 0.0000 |
| 04/06/2020 | AUD | $1.1151 | $1.1095 | 0.0000 |
| 03/06/2020 | AUD | $1.1160 | $1.1104 | 0.0000 |
| 02/06/2020 | AUD | $1.1148 | $1.1092 | 0.0000 |
| 01/06/2020 | AUD | $1.1082 | $1.1026 | 0.0000 |
| 29/05/2020 | AUD | $1.1071 | $1.1015 | 0.0000 |
| 28/05/2020 | AUD | $1.1064 | $1.1008 | 0.0000 |
| 27/05/2020 | AUD | $1.1050 | $1.0994 | 0.0000 |
| 26/05/2020 | AUD | $1.1037 | $1.0981 | 0.0000 |
| 25/05/2020 | AUD | $1.1019 | $1.0964 | 0.0000 |
| 22/05/2020 | AUD | $1.1013 | $1.0958 | 0.0000 |
| 21/05/2020 | AUD | $1.1007 | $1.0952 | 0.0000 |
| 20/05/2020 | AUD | $1.1016 | $1.0961 | 0.0000 |
| 19/05/2020 | AUD | $1.1001 | $1.0946 | 0.0000 |
| 18/05/2020 | AUD | $1.1031 | $1.0975 | 0.0000 |
| 15/05/2020 | AUD | $1.0986 | $1.0931 | 0.0000 |
| 14/05/2020 | AUD | $1.0983 | $1.0928 | 0.0000 |
| 13/05/2020 | AUD | $1.0928 | $1.0873 | 0.0000 |
| 12/05/2020 | AUD | $1.0903 | $1.0848 | 0.0000 |
| 11/05/2020 | AUD | $1.0922 | $1.0867 | 0.0000 |
| 08/05/2020 | AUD | $1.0928 | $1.0873 | 0.0000 |
| 07/05/2020 | AUD | $1.0889 | $1.0834 | 0.0000 |
| 06/05/2020 | AUD | $1.0909 | $1.0854 | 0.0000 |
| 05/05/2020 | AUD | $1.0903 | $1.0848 | 0.0000 |
| 04/05/2020 | AUD | $1.0871 | $1.0816 | 0.0000 |
| 01/05/2020 | AUD | $1.0879 | $1.0824 | 0.0000 |
| 30/04/2020 | AUD | $1.0874 | $1.0819 | 0.0000 |
| 29/04/2020 | AUD | $1.0823 | $1.0769 | 0.0000 |
| 28/04/2020 | AUD | $1.0827 | $1.0773 | 0.0000 |
| 27/04/2020 | AUD | $1.0757 | $1.0703 | 0.0000 |
| 24/04/2020 | AUD | $1.0779 | $1.0725 | 0.0000 |
| 23/04/2020 | AUD | $1.0767 | $1.0713 | 0.0000 |
| 22/04/2020 | AUD | $1.0740 | $1.0686 | 0.0000 |
| 21/04/2020 | AUD | $1.0779 | $1.0725 | 0.0000 |
| 17/04/2020 | AUD | $1.0819 | $1.0765 | 0.0000 |
| 16/04/2020 | AUD | $1.0788 | $1.0734 | 0.0000 |
| 15/04/2020 | AUD | $1.0771 | $1.0717 | 0.0000 |
| 14/04/2020 | AUD | $1.0779 | $1.0725 | 0.0000 |
| 09/04/2020 | AUD | $1.0743 | $1.0689 | 0.0000 |
| 08/04/2020 | AUD | $1.0709 | $1.0655 | 0.0000 |
| 07/04/2020 | AUD | $1.0661 | $1.0607 | 0.0000 |
| 06/04/2020 | AUD | $1.0613 | $1.0560 | 0.0000 |
| 02/04/2020 | AUD | $1.0579 | $1.0526 | 0.0000 |
| 01/04/2020 | AUD | $1.0556 | $1.0503 | 0.0000 |
| 31/03/2020 | AUD | $1.0538 | $1.0485 | 0.0000 |
| 30/03/2020 | AUD | $1.0432 | $1.0379 | 0.0000 |
| 27/03/2020 | AUD | $1.0412 | $1.0360 | 0.0000 |
| 26/03/2020 | AUD | $1.0419 | $1.0367 | 0.0000 |
| 24/03/2020 | AUD | $1.0328 | $1.0276 | 0.0000 |
| 23/03/2020 | AUD | $1.0377 | $1.0325 | 0.0000 |
| 20/03/2020 | AUD | $1.0551 | $1.0498 | 0.0000 |
| 19/03/2020 | AUD | $1.0437 | $1.0384 | 0.0000 |
| 18/03/2020 | AUD | $1.0584 | $1.0531 | 0.0000 |
| 17/03/2020 | AUD | $1.0597 | $1.0544 | 0.0000 |
| 16/03/2020 | AUD | $1.0624 | $1.0571 | 0.0000 |
| 13/03/2020 | AUD | $1.0676 | $1.0622 | 0.0000 |
| 12/03/2020 | AUD | $1.0757 | $1.0703 | 0.0000 |
| 11/03/2020 | AUD | $1.0812 | $1.0758 | 0.0000 |
| 10/03/2020 | AUD | $1.0822 | $1.0768 | 0.0000 |
| 09/03/2020 | AUD | $1.0860 | $1.0805 | 0.0000 |
| 06/03/2020 | AUD | $1.0952 | $1.0897 | 0.0000 |
| 05/03/2020 | AUD | $1.1008 | $1.0953 | 0.0000 |
| 04/03/2020 | AUD | $1.0960 | $1.0905 | 0.0000 |
| 03/03/2020 | AUD | $1.0986 | $1.0931 | 0.0000 |
| 02/03/2020 | AUD | $1.0945 | $1.0890 | 0.0000 |
| 28/02/2020 | AUD | $1.0944 | $1.0889 | 0.0000 |
| 27/02/2020 | AUD | $1.1005 | $1.0950 | 0.0000 |
| 26/02/2020 | AUD | $1.1005 | $1.0950 | 0.0000 |
| 25/02/2020 | AUD | $1.1043 | $1.0987 | 0.0000 |
| 24/02/2020 | AUD | $1.1042 | $1.0986 | 0.0000 |
| 21/02/2020 | AUD | $1.1062 | $1.1006 | 0.0000 |
| 20/02/2020 | AUD | $1.1063 | $1.1007 | 0.0000 |
| 19/02/2020 | AUD | $1.1101 | $1.1045 | 0.0000 |
| 18/02/2020 | AUD | $1.1096 | $1.1040 | 0.0000 |
| 17/02/2020 | AUD | $1.1112 | $1.1056 | 0.0000 |
| 14/02/2020 | AUD | $1.1119 | $1.1063 | 0.0000 |
| 13/02/2020 | AUD | $1.1136 | $1.1080 | 0.0000 |
| 12/02/2020 | AUD | $1.1135 | $1.1079 | 0.0000 |
| 11/02/2020 | AUD | $1.1118 | $1.1062 | 0.0000 |
| 10/02/2020 | AUD | $1.1070 | $1.1014 | 0.0000 |
| 07/02/2020 | AUD | $1.1058 | $1.1002 | 0.0000 |
| 06/02/2020 | AUD | $1.1067 | $1.1011 | 0.0000 |
| 05/02/2020 | AUD | $1.1081 | $1.1025 | 0.0000 |
| 04/02/2020 | AUD | $1.1028 | $1.0972 | 0.0000 |
| 03/02/2020 | AUD | $1.1033 | $1.0977 | 0.0000 |
| 31/01/2020 | AUD | $1.1030 | $1.0974 | 0.0000 |
| 30/01/2020 | AUD | $1.0990 | $1.0935 | 0.0000 |
| 29/01/2020 | AUD | $1.0991 | $1.0936 | 0.0000 |
| 28/01/2020 | AUD | $1.0990 | $1.0935 | 0.0000 |
| 24/01/2020 | AUD | $1.1001 | $1.0946 | 0.0000 |
| 23/01/2020 | AUD | $1.1009 | $1.0954 | 0.0000 |
| 22/01/2020 | AUD | $1.1033 | $1.0977 | 0.0000 |
| 21/01/2020 | AUD | $1.1017 | $1.0962 | 0.0000 |
| 20/01/2020 | AUD | $1.1005 | $1.0950 | 0.0000 |
| 17/01/2020 | AUD | $1.0999 | $1.0944 | 0.0000 |
| 16/01/2020 | AUD | $1.0979 | $1.0924 | 0.0000 |
| 15/01/2020 | AUD | $1.0971 | $1.0916 | 0.0000 |
| 14/01/2020 | AUD | $1.0966 | $1.0911 | 0.0000 |
| 13/01/2020 | AUD | $1.0949 | $1.0894 | 0.0000 |
| 10/01/2020 | AUD | $1.0938 | $1.0883 | 0.0000 |
| 09/01/2020 | AUD | $1.0928 | $1.0873 | 0.0000 |
| 08/01/2020 | AUD | $1.0911 | $1.0856 | 0.0000 |
| 07/01/2020 | AUD | $1.0928 | $1.0873 | 0.0000 |
| 06/01/2020 | AUD | $1.0953 | $1.0898 | 0.0000 |
| 03/01/2020 | AUD | $1.0963 | $1.0908 | 0.0000 |
| 02/01/2020 | AUD | $1.0950 | $1.0895 | 0.0000 |
| 31/12/2019 | AUD | $1.0959 | $1.0904 | 0.0000 |
| 30/12/2019 | AUD | $1.0941 | $1.0886 | 0.0000 |
| 27/12/2019 | AUD | $1.0937 | $1.0882 | 0.0000 |
| 24/12/2019 | AUD | $1.0921 | $1.0866 | 0.0000 |
| 23/12/2019 | AUD | $1.0924 | $1.0869 | 0.0000 |
| 20/12/2019 | AUD | $1.0929 | $1.0874 | 0.0000 |
| 19/12/2019 | AUD | $1.0948 | $1.0893 | 0.0000 |
| 18/12/2019 | AUD | $1.0916 | $1.0861 | 0.0000 |
| 17/12/2019 | AUD | $1.0888 | $1.0833 | 0.0000 |
| 16/12/2019 | AUD | $1.0869 | $1.0814 | 0.0000 |
| 12/12/2019 | AUD | $1.0869 | $1.0814 | 0.0000 |
| 11/12/2019 | AUD | $1.0821 | $1.0767 | 0.0000 |
| 10/12/2019 | AUD | $1.0805 | $1.0751 | 0.0000 |
| 09/12/2019 | AUD | $1.0661 | $1.0607 | 0.0000 |
| 06/12/2019 | AUD | $1.0617 | $1.0564 | 0.0000 |
| 05/12/2019 | AUD | $1.0613 | $1.0560 | 0.0000 |
| 04/12/2019 | AUD | $1.0616 | $1.0563 | 0.0000 |
| 03/12/2019 | AUD | $1.0600 | $1.0547 | 0.0000 |
| 02/12/2019 | AUD | $1.0591 | $1.0538 | 0.0000 |
| 29/11/2019 | AUD | $1.0622 | $1.0569 | 0.0000 |
| 28/11/2019 | AUD | $1.0597 | $1.0544 | 0.0000 |
| 27/11/2019 | AUD | $1.0583 | $1.0530 | 0.0000 |
| 26/11/2019 | AUD | $1.0568 | $1.0515 | 0.0000 |
| 25/11/2019 | AUD | $1.0530 | $1.0477 | 0.0000 |
| 22/11/2019 | AUD | $1.0524 | $1.0471 | 0.0000 |
| 21/11/2019 | AUD | $1.0494 | $1.0441 | 0.0000 |
| 20/11/2019 | AUD | $1.0521 | $1.0468 | 0.0000 |
| 19/11/2019 | AUD | $1.0503 | $1.0450 | 0.0000 |
| 18/11/2019 | AUD | $1.0509 | $1.0456 | 0.0000 |
| 15/11/2019 | AUD | $1.0517 | $1.0464 | 0.0000 |
| 14/11/2019 | AUD | $1.0509 | $1.0456 | 0.0000 |
| 13/11/2019 | AUD | $1.0486 | $1.0433 | 0.0000 |
| 12/11/2019 | AUD | $1.0484 | $1.0431 | 0.0000 |
| 11/11/2019 | AUD | $1.0489 | $1.0436 | 0.0000 |
| 08/11/2019 | AUD | $1.0506 | $1.0453 | 0.0000 |
| 07/11/2019 | AUD | $1.0474 | $1.0421 | 0.0000 |
| 06/11/2019 | AUD | $1.0498 | $1.0445 | 0.0000 |
| 04/11/2019 | AUD | $0.0000 | $0.0000 | 0.0000 |
| 01/11/2019 | AUD | $1.0466 | $1.0413 | 0.0000 |
| 31/10/2019 | AUD | $1.0522 | $1.0469 | 0.0000 |
| 30/10/2019 | AUD | $1.0460 | $1.0407 | 0.0000 |
| 29/10/2019 | AUD | $1.0401 | $1.0349 | 0.0000 |
| 28/10/2019 | AUD | $1.0392 | $1.0340 | 0.0000 |
| 25/10/2019 | AUD | $1.0393 | $1.0341 | 0.0000 |
| 24/10/2019 | AUD | $1.0382 | $1.0330 | 0.0000 |
| 23/10/2019 | AUD | $1.0383 | $1.0331 | 0.0000 |
| 22/10/2019 | AUD | $1.7431 | $1.7361 | 0.0000 |
| 21/10/2019 | AUD | $1.0367 | $1.0315 | 0.0000 |
| 18/10/2019 | AUD | $1.0388 | $1.0336 | 0.0000 |
| 17/10/2019 | AUD | $1.0383 | $1.0331 | 0.0000 |
| 16/10/2019 | AUD | $1.0394 | $1.0342 | 0.0000 |
| 15/10/2019 | AUD | $1.0391 | $1.0339 | 0.0000 |
| 14/10/2019 | AUD | $1.0377 | $1.0325 | 0.0000 |
| 11/10/2019 | AUD | $1.0405 | $1.0353 | 0.0000 |
| 10/10/2019 | AUD | $1.0404 | $1.0352 | 0.0000 |
| 09/10/2019 | AUD | $1.0427 | $1.0374 | 0.0000 |
| 08/10/2019 | AUD | $1.0416 | $1.0364 | 0.0000 |
| 04/10/2019 | AUD | $1.0449 | $1.0396 | 0.0000 |
| 03/10/2019 | AUD | $1.0421 | $1.0369 | 0.0000 |
| 02/10/2019 | AUD | $1.0409 | $1.0357 | 0.0000 |
| 01/10/2019 | AUD | $1.0407 | $1.0355 | 0.0000 |
| 30/09/2019 | AUD | $1.0431 | $1.0378 | 0.0000 |
| 31/08/2019 | AUD | $1.0301 | $1.0249 | 0.0000 |
| 31/07/2019 | AUD | $1.0237 | $1.0185 | 0.0000 |
| 30/06/2019 | AUD | $1.0085 | $1.0034 | 0.0000 |
| 31/05/2019 | AUD | $0.9872 | $0.9822 | 0.0000 |
| 30/04/2019 | AUD | $0.9829 | $0.9780 | 0.0000 |
| 31/03/2019 | AUD | $0.9968 | $0.9918 | 0.0000 |
| 28/02/2019 | AUD | $0.9912 | $0.9863 | 0.0000 |
| 31/01/2019 | AUD | $0.9929 | $0.9880 | 0.0000 |
| 31/12/2018 | AUD | $0.9932 | $0.9883 | 0.0000 |
| 30/11/2018 | AUD | $1.0250 | $1.0199 | 0.0000 |
| 31/10/2018 | AUD | $1.0212 | $1.0161 | 0.0000 |
| 30/09/2018 | AUD | $1.0443 | $1.0391 | 0.0000 |
| 31/08/2018 | AUD | $1.0394 | $1.0342 | 0.0000 |
| 31/07/2018 | AUD | $1.0322 | $1.0270 | 0.0000 |
| 30/06/2018 | AUD | $1.0204 | $1.0153 | 0.0000 |
| 31/05/2018 | AUD | $1.0550 | $1.0498 | 0.0000 |
| 30/04/2018 | AUD | $1.0489 | $1.0436 | 0.0000 |
| 31/03/2018 | AUD | $1.0512 | $1.0460 | 0.0000 |
| 28/02/2018 | AUD | $1.0532 | $1.0479 | 0.0000 |
| 31/01/2018 | AUD | $1.0516 | $1.0464 | 0.0000 |
| 31/12/2017 | AUD | $1.0458 | $1.0406 | 0.0000 |
| 30/11/2017 | AUD | $1.0675 | $1.0622 | 0.0000 |
| 31/10/2017 | AUD | $1.0482 | $1.0429 | 0.0000 |
| 30/09/2017 | AUD | $1.0412 | $1.0360 | 0.0000 |
| 31/08/2017 | AUD | $1.0381 | $1.0330 | 0.0000 |
| 31/07/2017 | AUD | $1.0365 | $1.0314 | 0.0000 |
| 30/06/2017 | AUD | $1.0282 | $1.0231 | 0.0000 |
| 31/05/2017 | AUD | $1.0312 | $1.0261 | 0.0000 |
| 30/04/2017 | AUD | $1.0321 | $1.0269 | 0.0000 |
| 31/03/2017 | AUD | $1.0321 | $1.0269 | 0.0000 |
| 28/02/2017 | AUD | $1.0289 | $1.0238 | 0.0000 |
| 31/01/2017 | AUD | $1.0275 | $1.0224 | 0.0000 |
| 31/12/2016 | AUD | $1.0212 | $1.0161 | 0.0000 |
| 30/11/2016 | AUD | $1.0270 | $1.0219 | 0.0000 |
| 31/10/2016 | AUD | $1.0271 | $1.0220 | 0.0000 |
| 30/09/2016 | AUD | $1.0221 | $1.0170 | 0.0000 |
| 31/08/2016 | AUD | $1.0133 | $1.0082 | 0.0000 |
| 08/08/2016 | AUD | $1.0113 | $1.0062 | 0.0000 |
| 01/08/2016 | AUD | $1.0000 | $1.0000 | 0.0000 |