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Fund
Ironbark LHP Diversified Investments Fund
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- Ironbark Global Property Securities Fund
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- 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 LHP Diversified Investments Fund
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
NOTE: Ironbark intends to change the Investment Manager and the underlying fund in which the Ironbark LHP Diversified Investments Fund invests. A new Product Disclosure Statement (‘PDS’) and Application Form for the Fund will be issued on or around 2 November 2020.
Click here for the full Investor Notice
Click here for the Continuous Disclosure Notice and further details about the Fund changes
Fund Information
-
APIR
HFL0104AU
-
ARSN
093 497 468
-
Benchmark
Benchmark Unaware
-
Inception Date
31 March 2001
Unit Registry Information
Link Market Services
PO Box 3721
Rhodes NSW 2138
Fax: 02 9287 0368
UNIT PRICES AS AT 30 Jun 2020
Application Price
1.5484
Withdrawal Price
1.5484
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 LHP Diversified Investments Fund
| Date | Currency | Application Price | Withdrawal Price | CPU |
|---|---|---|---|---|
| 30/06/2020 | AUD | $1.5484 | $1.5484 | 0.0000 |
| 31/05/2020 | AUD | $1.5025 | $1.5025 | 0.0000 |
| 30/04/2020 | AUD | $1.4736 | $1.4736 | 0.0000 |
| 31/03/2020 | AUD | $1.4474 | $1.4474 | 0.0000 |
| 29/02/2020 | AUD | $1.7808 | $1.7808 | 0.0000 |
| 31/01/2020 | AUD | $1.8032 | $1.8032 | 0.0000 |
| 31/12/2019 | AUD | $1.7910 | $1.7910 | 0.0000 |
| 30/11/2019 | AUD | $1.7666 | $1.7666 | 0.0000 |
| 31/10/2019 | AUD | $1.7541 | $1.7541 | 0.0000 |
| 30/09/2019 | AUD | $1.7490 | $1.7490 | 0.0000 |
| 31/08/2019 | AUD | $1.7633 | $1.7633 | 0.0000 |
| 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 |