Ironbark LHP Diversified Investments Fund
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Unit price as at 31 Jul 2019
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Unit Price History
Ironbark LHP Diversified Investments Fund
| Date | Currency | Application Price | Withdrawal Price | CPU |
|---|---|---|---|---|
| 31/07/2019 | AUD | $1.7685 | $1.7685 | 0.0000 |
| 30/06/2019 | AUD | $1.7670 | $1.7670 | 0.0000 |
| 31/05/2019 | AUD | $1.7540 | $1.7540 | 0.0000 |
| 30/04/2019 | AUD | $1.7627 | $1.7627 | 0.0000 |
| 31/03/2019 | AUD | $1.7482 | $1.7482 | 0.0000 |
| 28/02/2019 | AUD | $1.7394 | $1.7394 | 0.0000 |
| 31/01/2019 | AUD | $1.7241 | $1.7241 | 0.0000 |
| 31/12/2018 | AUD | $1.6929 | $1.6929 | 0.0000 |
| 30/11/2018 | AUD | $1.7027 | $1.7027 | 0.0000 |
| 31/10/2018 | AUD | $1.7191 | $1.7191 | 0.0000 |
| 30/09/2018 | AUD | $1.7623 | $1.7623 | 0.0000 |
| 31/08/2018 | AUD | $1.7559 | $1.7559 | 0.0000 |
| 31/07/2018 | AUD | $1.7583 | $1.7583 | 0.0000 |
| 30/06/2018 | AUD | $1.7610 | $1.7610 | 0.0000 |
| 31/05/2018 | AUD | $1.7711 | $1.7711 | 0.0000 |
| 30/04/2018 | AUD | $1.7507 | $1.7507 | 0.0000 |
| 31/03/2018 | AUD | $1.7461 | $1.7461 | 0.0000 |
| 28/02/2018 | AUD | $1.7550 | $1.7550 | 0.0000 |
| 31/01/2018 | AUD | $1.7607 | $1.7607 | 0.0000 |
| 31/12/2017 | AUD | $1.7361 | $1.7361 | 0.0000 |
| 30/11/2017 | AUD | $1.7235 | $1.7235 | 0.0000 |
| 31/10/2017 | AUD | $1.7298 | $1.7298 | 0.0000 |
| 30/09/2017 | AUD | $1.7068 | $1.7068 | 0.0000 |
| 31/08/2017 | AUD | $1.7073 | $1.7073 | 0.0000 |
| 31/07/2017 | AUD | $1.7006 | $1.7006 | 0.0000 |
| 30/06/2017 | AUD | $1.6908 | $1.6908 | 0.0000 |
| 31/05/2017 | AUD | $1.6882 | $1.6882 | 0.0000 |
| 30/04/2017 | AUD | $1.6818 | $1.6818 | 0.0000 |
| 31/03/2017 | AUD | $1.6812 | $1.6812 | 0.0000 |
| 28/02/2017 | AUD | $1.7550 | $1.7550 | 0.0000 |
| 31/01/2017 | AUD | $1.6621 | $1.6621 | 0.0000 |
| 31/12/2016 | AUD | $1.6535 | $1.6535 | 0.0000 |
| 30/11/2016 | AUD | $1.6414 | $1.6414 | 0.0000 |
| 31/10/2016 | AUD | $1.6287 | $1.6287 | 0.0000 |
| 30/09/2016 | AUD | $1.6301 | $1.6301 | 0.0000 |
| 31/08/2016 | AUD | $1.6227 | $1.6227 | 0.0000 |
| 31/07/2016 | AUD | $1.6194 | $1.6194 | 0.0000 |
| 30/06/2016 | AUD | $1.6057 | $1.6057 | 0.0000 |
| 31/05/2016 | AUD | $1.6006 | $1.6006 | 0.0000 |
| 30/04/2016 | AUD | $1.5876 | $1.5876 | 0.0000 |
| 31/03/2016 | AUD | $1.5861 | $1.5861 | 0.0000 |
| 29/02/2016 | AUD | $1.5774 | $1.5774 | 0.0000 |
| 31/01/2016 | AUD | $1.5776 | $1.5776 | 0.0000 |
| 31/12/2015 | AUD | $1.6022 | $1.6022 | 0.0000 |
| 30/11/2015 | AUD | $1.5885 | $1.5885 | 0.0000 |
| 31/10/2015 | AUD | $1.5814 | $1.5814 | 0.0000 |
| 30/09/2015 | AUD | $1.5545 | $1.5545 | 0.0000 |
| 31/08/2015 | AUD | $1.5727 | $1.5727 | 0.0000 |
| 31/07/2015 | AUD | $1.5831 | $1.5831 | 0.0000 |
| 30/06/2015 | AUD | $1.5771 | $1.5771 | 0.0000 |
| 31/05/2015 | AUD | $1.5922 | $1.5922 | 0.0000 |
| 30/04/2015 | AUD | $1.5720 | $1.5720 | 0.0000 |
| 31/03/2015 | AUD | $1.5625 | $1.5625 | 0.0000 |
| 28/02/2015 | AUD | $1.5394 | $1.5394 | 0.0000 |
| 31/01/2015 | AUD | $1.5174 | $1.5174 | 0.0000 |
| 31/12/2014 | AUD | $1.5064 | $1.5064 | 0.0000 |
| 30/11/2014 | AUD | $1.4957 | $1.4957 | 0.0000 |
| 31/10/2014 | AUD | $1.4759 | $1.4759 | 0.0000 |
| 30/09/2014 | AUD | $1.4845 | $1.4845 | 0.0000 |
| 31/08/2014 | AUD | $1.4778 | $1.4778 | 0.0000 |
| 31/07/2014 | AUD | $1.4666 | $1.4666 | 0.0000 |
| 30/06/2014 | AUD | $1.4577 | $1.4577 | 0.0000 |
| 31/05/2014 | AUD | $1.4381 | $1.4381 | 0.0000 |
| 30/04/2014 | AUD | $1.4274 | $1.4274 | 0.0000 |
| 31/03/2014 | AUD | $1.4242 | $1.4242 | 0.0000 |
| 28/02/2014 | AUD | $1.4289 | $1.4289 | 0.0000 |
| 31/01/2014 | AUD | $1.4006 | $1.4006 | 0.0000 |
| 31/12/2013 | AUD | $1.3725 | $1.3725 | 0.0000 |
| 30/11/2013 | AUD | $1.3361 | $1.3361 | 0.0000 |
| 31/10/2013 | AUD | $1.3217 | $1.3217 | 0.0000 |
| 30/09/2013 | AUD | $1.3003 | $1.3003 | 0.0000 |
| 31/08/2013 | AUD | $1.2783 | $1.2783 | 0.0000 |
| 31/07/2013 | AUD | $1.2759 | $1.2759 | 0.0000 |
| 30/06/2013 | AUD | $1.2606 | $1.2606 | 0.0000 |
| 31/05/2013 | AUD | $1.2641 | $1.2641 | 0.0000 |
| 30/04/2013 | AUD | $1.2577 | $1.2577 | 0.0000 |
| 31/03/2013 | AUD | $1.2476 | $1.2476 | 0.0000 |
| 28/02/2013 | AUD | $1.2324 | $1.2324 | 0.0000 |
| 31/01/2013 | AUD | $1.2246 | $1.2246 | 0.0000 |
| 31/12/2012 | AUD | $1.2054 | $1.2054 | 0.0000 |
| 30/11/2012 | AUD | $1.1957 | $1.1957 | 0.0000 |
| 31/10/2012 | AUD | $1.1878 | $1.1878 | 0.0000 |
| 30/09/2012 | AUD | $1.1834 | $1.1834 | 0.0000 |
| 31/08/2012 | AUD | $1.1748 | $1.1748 | 0.0000 |
| 31/07/2012 | AUD | $1.1610 | $1.1610 | 0.0000 |
| 30/06/2012 | AUD | $1.1494 | $1.1494 | 0.0000 |
| 31/05/2012 | AUD | $1.1478 | $1.1478 | 0.0000 |
| 30/04/2012 | AUD | $1.1562 | $1.1562 | 0.0000 |
| 31/03/2012 | AUD | $1.1502 | $1.1502 | 0.0000 |
| 29/02/2012 | AUD | $1.1375 | $1.1375 | 0.0000 |
| 31/01/2012 | AUD | $1.1166 | $1.1166 | 0.0000 |
| 31/12/2011 | AUD | $1.0948 | $1.0948 | 0.0000 |
| 30/11/2011 | AUD | $1.0961 | $1.0961 | 0.0000 |
| 31/10/2011 | AUD | $1.0974 | $1.0974 | 0.0000 |
| 30/09/2011 | AUD | $1.0866 | $1.0866 | 0.0000 |
| 31/08/2011 | AUD | $1.1011 | $1.1011 | 0.0000 |
| 31/07/2011 | AUD | $1.1240 | $1.1240 | 0.0000 |
| 30/06/2011 | AUD | $1.1169 | $1.1169 | 0.0000 |
| 31/05/2011 | AUD | $1.1228 | $1.1228 | 0.0000 |
| 30/04/2011 | AUD | $1.1210 | $1.1210 | 0.0000 |
| 31/03/2011 | AUD | $1.1072 | $1.1072 | 0.0000 |
| 28/02/2011 | AUD | $1.1021 | $1.1021 | 0.0000 |
| 31/01/2011 | AUD | $1.0850 | $1.0850 | 0.0000 |
| 31/12/2010 | AUD | $1.0704 | $1.0704 | 0.0000 |
| 30/11/2010 | AUD | $1.0601 | $1.0601 | 0.0000 |
| 31/10/2010 | AUD | $1.0588 | $1.0588 | 0.0000 |
| 30/09/2010 | AUD | $1.0455 | $1.0455 | 0.0000 |
| 31/08/2010 | AUD | $1.0348 | $1.0348 | 0.0000 |
| 31/07/2010 | AUD | $1.0278 | $1.0278 | 0.0000 |
| 30/06/2010 | AUD | $1.0161 | $1.0161 | 0.0000 |
| 31/05/2010 | AUD | $1.0192 | $1.0192 | 0.0000 |
| 30/04/2010 | AUD | $1.0308 | $1.0308 | 0.0000 |
| 31/03/2010 | AUD | $1.0242 | $1.0242 | 0.0000 |
| 28/02/2010 | AUD | $1.0117 | $1.0117 | 0.0000 |
| 31/01/2010 | AUD | $1.0118 | $1.0118 | 0.0000 |
| 31/12/2009 | AUD | $1.0099 | $1.0099 | 0.0000 |
| 30/11/2009 | AUD | $0.9967 | $0.9967 | 0.0000 |
| 31/10/2009 | AUD | $0.9925 | $0.9925 | 0.0000 |
| 30/09/2009 | AUD | $0.9883 | $0.9883 | 0.0000 |
| 31/08/2009 | AUD | $0.9715 | $0.9715 | 0.0000 |
| 31/07/2009 | AUD | $0.9491 | $0.9491 | 0.0000 |
| 30/06/2009 | AUD | $0.9236 | $0.9236 | 0.0000 |
| 31/05/2009 | AUD | $0.9073 | $0.9073 | 0.0000 |
| 30/04/2009 | AUD | $0.8672 | $0.8672 | 0.0000 |
| 31/03/2009 | AUD | $0.8684 | $0.8684 | 0.0000 |
| 28/02/2009 | AUD | $0.9086 | $0.9086 | 0.0000 |
| 31/01/2009 | AUD | $0.9079 | $0.9079 | 0.0000 |
| 31/12/2008 | AUD | $0.8483 | $0.8483 | 0.0000 |
| 30/11/2008 | AUD | $0.9485 | $0.9485 | 0.0000 |
| 31/10/2008 | AUD | $0.9986 | $0.9986 | 0.0000 |
| 30/09/2008 | AUD | $1.0432 | $1.0432 | 0.0000 |
| 31/08/2008 | AUD | $1.1401 | $1.1401 | 0.0000 |
| 31/07/2008 | AUD | $1.1640 | $1.1640 | 0.0000 |
| 30/06/2008 | AUD | $1.1950 | $1.1950 | 0.0499 |
| 31/05/2008 | AUD | $1.2452 | $1.2452 | 0.0000 |
| 30/04/2008 | AUD | $1.2111 | $1.2111 | 0.0000 |
| 31/03/2008 | AUD | $1.1978 | $1.1978 | 0.0000 |
| 29/02/2008 | AUD | $1.2336 | $1.2336 | 0.0000 |
| 31/01/2008 | AUD | $1.2080 | $1.2080 | 0.0000 |
| 31/12/2007 | AUD | $1.2413 | $1.2413 | 0.0147 |
| 30/11/2007 | AUD | $1.2550 | $1.2550 | 0.0000 |
| 31/10/2007 | AUD | $1.2588 | $1.2588 | 0.0000 |
| 30/09/2007 | AUD | $1.2154 | $1.2154 | 0.0000 |
| 31/08/2007 | AUD | $1.2017 | $1.2017 | 0.0000 |
| 31/07/2007 | AUD | $1.2536 | $1.2536 | 0.0000 |
| 30/06/2007 | AUD | $1.2615 | $1.2615 | 0.0915 |
| 31/05/2007 | AUD | $1.3377 | $1.3377 | 0.0000 |
| 30/04/2007 | AUD | $1.3061 | $1.3061 | 0.0000 |
| 31/03/2007 | AUD | $1.2825 | $1.2825 | 0.0000 |
| 28/02/2007 | AUD | $1.2660 | $1.2660 | 0.0000 |
| 31/01/2007 | AUD | $1.2531 | $1.2531 | 0.0000 |
| 31/12/2006 | AUD | $1.2316 | $1.2316 | 0.0350 |
| 30/11/2006 | AUD | $1.2396 | $1.2396 | 0.0000 |
| 31/10/2006 | AUD | $1.2210 | $1.2210 | 0.0000 |
| 30/09/2006 | AUD | $1.2063 | $1.2063 | 0.0000 |
| 31/08/2006 | AUD | $1.1879 | $1.1879 | 0.0000 |
| 31/07/2006 | AUD | $1.1801 | $1.1801 | 0.0000 |
| 30/06/2006 | AUD | $1.1819 | $1.1819 | 0.0189 |
| 31/05/2006 | AUD | $1.2069 | $1.2069 | 0.0000 |
| 30/04/2006 | AUD | $1.2240 | $1.2240 | 0.0000 |
| 31/03/2006 | AUD | $1.2160 | $1.2160 | 0.0000 |
| 28/02/2006 | AUD | $1.2013 | $1.2013 | 0.0000 |
| 31/01/2006 | AUD | $1.1992 | $1.1992 | 0.0000 |
| 31/12/2005 | AUD | $1.1794 | $1.1794 | 0.0200 |
| 30/11/2005 | AUD | $1.1809 | $1.1809 | 0.0000 |
| 31/10/2005 | AUD | $1.1660 | $1.1660 | 0.0000 |
| 30/09/2005 | AUD | $1.1723 | $1.1723 | 0.0000 |
| 31/08/2005 | AUD | $1.1564 | $1.1564 | 0.0000 |
| 31/07/2005 | AUD | $1.1455 | $1.1455 | 0.0000 |
| 30/06/2005 | AUD | $1.1303 | $1.1303 | 0.0436 |
| 31/05/2005 | AUD | $1.1585 | $1.1585 | 0.0000 |
| 30/04/2005 | AUD | $1.1458 | $1.1458 | 0.0000 |
| 31/03/2005 | AUD | $1.1521 | $1.1521 | 0.0000 |
| 28/02/2005 | AUD | $1.1493 | $1.1493 | 0.0000 |
| 31/01/2005 | AUD | $1.1389 | $1.1389 | 0.0000 |
| 31/12/2004 | AUD | $1.1315 | $1.1315 | 0.0200 |
| 30/11/2004 | AUD | $1.1371 | $1.1371 | 0.0000 |
| 31/10/2004 | AUD | $1.1189 | $1.1189 | 0.0000 |
| 30/09/2004 | AUD | $1.1099 | $1.1099 | 0.0000 |
| 31/08/2004 | AUD | $1.1007 | $1.1007 | 0.0000 |
| 31/07/2004 | AUD | $1.0961 | $1.0961 | 0.0000 |
| 30/06/2004 | AUD | $1.0925 | $1.0925 | 0.0488 |
| 31/05/2004 | AUD | $1.1368 | $1.1368 | 0.0000 |
| 30/04/2004 | AUD | $1.1377 | $1.1377 | 0.0000 |
| 31/03/2004 | AUD | $1.1379 | $1.1379 | 0.0000 |
| 29/02/2004 | AUD | $1.1343 | $1.1343 | 0.0000 |
| 31/01/2004 | AUD | $1.1197 | $1.1197 | 0.0000 |
| 31/12/2003 | AUD | $1.1010 | $1.1010 | 0.0000 |
| 30/11/2003 | AUD | $1.0978 | $1.0978 | 0.0000 |
| 31/10/2003 | AUD | $1.0867 | $1.0867 | 0.0000 |
| 30/09/2003 | AUD | $1.0851 | $1.0851 | 0.0000 |
| 31/08/2003 | AUD | $1.0759 | $1.0759 | 0.0000 |
| 31/07/2003 | AUD | $1.0721 | $1.0721 | 0.0000 |
| 30/06/2003 | AUD | $1.0764 | $1.0764 | 0.0576 |
| 31/05/2003 | AUD | $1.1260 | $1.1260 | 0.0000 |
| 30/04/2003 | AUD | $1.1134 | $1.1134 | 0.0000 |
| 31/03/2003 | AUD | $1.0985 | $1.0985 | 0.0000 |
| 28/02/2003 | AUD | $1.0993 | $1.0993 | 0.0000 |
| 31/01/2003 | AUD | $1.0886 | $1.0886 | 0.0000 |
| 31/12/2002 | AUD | $1.0788 | $1.0788 | 0.0000 |
| 30/11/2002 | AUD | $1.0671 | $1.0671 | 0.0000 |
| 31/10/2002 | AUD | $1.0550 | $1.0550 | 0.0000 |
| 30/09/2002 | AUD | $1.0570 | $1.0570 | 0.0000 |
| 31/08/2002 | AUD | $1.0523 | $1.0523 | 0.0000 |
| 31/07/2002 | AUD | $1.0481 | $1.0481 | 0.0000 |
| 30/06/2002 | AUD | $1.0423 | $1.0423 | 0.0229 |
| 31/05/2002 | AUD | $1.0626 | $1.0626 | 0.0000 |
| 30/04/2002 | AUD | $1.0581 | $1.0581 | 0.0000 |
| 31/03/2002 | AUD | $1.0463 | $1.0463 | 0.0000 |
| 28/02/2002 | AUD | $1.0391 | $1.0391 | 0.0000 |
| 31/01/2002 | AUD | $1.0376 | $1.0376 | 0.0000 |
| 31/12/2001 | AUD | $1.0308 | $1.0308 | 0.0000 |
| 30/11/2001 | AUD | $1.0196 | $1.0196 | 0.0000 |
| 31/10/2001 | AUD | $1.0204 | $1.0204 | 0.0000 |
| 30/09/2001 | AUD | $1.0117 | $1.0117 | 0.0000 |
| 31/08/2001 | AUD | $1.0147 | $1.0147 | 0.0000 |
| 31/07/2001 | AUD | $1.0047 | $1.0047 | 0.0000 |
| 30/06/2001 | AUD | $1.0000 | $1.0000 | 0.0000 |
| 31/05/2001 | AUD | $1.0100 | $1.0100 | 0.0000 |
| 30/04/2001 | AUD | $1.0100 | $1.0100 | 0.0000 |
| 31/03/2001 | AUD | $1.0000 | $1.0000 | 0.0000 |
A compelling solution for investors looking to access hedge fund strategies, gain alternative exposure and diversify away from traditional asset class returns.
The Ironbark LHP Diversified Investments Fund aims to achieve an absolute return of the RBA Cash Target Rate + 5% p.a. over 3 to 5 year rolling periods, after fees and expenses.
The Fund takes a multi-strategy approach, investing in underlying managers that have a low correlation to traditional asset class returns, including investment strategies such as relative value arbitrate, fixed income, market neutral equity, long/short equity, global trading and credit.
Why Invest?
- A compelling solution for investors looking to access hedge fund strategies, gain exposure to alternatives and diversify away from traditional asset class returns
- Maximises the full opportunity set to access a diverse range of alpha sources; investing across managers, geographical regions, market capitalisations, sectors and investment styles
- Benefits from the expertise of specialist underlying managers and the top-down oversight of Lighthouse Investment Partners, LLC; such investment and risk management tools are typically not available through traditional investment products
- Proprietary managed account platform allows for more active portfolio management, better asset control and full transparency
Fund Information
Asset Class
Alternatives
Responsible Entity
Ironbark Asset Management (Fund Services) Limited
APIR
HFL0104AU
ARSN
093 497 468
Benchmark
Benchmark Unaware
Suggested Investment Period
3 – 5 years
Fund Inception Date
31 March 2001
Distribution
Annually, if any to distribute.
The Fund last distributed in 30 June 2008
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 monthly priced funds, unit prices are calculated on the last business day of each month 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.
Contact Us
P: 1800 034 402
Intl: +61 2 9418 0400
Fax: 02 9290 3120
Head Office
Level 13, 1 Margaret Street
Sydney NSW 2000
Melbourne Office
Level 12, 8 Exhibition Street
Melbourne VIC 3000
Ironbark Asset Management Pty Ltd
ABN 53 136 679 420 AFSL 341020
Ironbark Asset Management (Fund Services) Ltd
ABN 63 116 232 154 AFSL 298 626
© 2019 Ironbark Asset Management All rights reserved.