Funds that offer a world of opportunities
Whatever your investment goals, our partnerships with leading investment managers provide a diverse selection of funds that span a range of assets classes.
Whatever your investment goals, our partnerships with leading investment managers provide a diverse selection of funds that span a range of assets classes.
Ironbark has formally resolved to close the Retail class of the Ironbark LHP Global Long/Short Fund (HFL0106AU). All Retail investors have been automatically redeemed and will receive the unit price as at 31 August 2020, unless they have opted to apply the proceeds to the Apis Global Long/Short Fund (HFL0108AU).
Click here for the full Investor Notice
Click here for the Continuous Disclosure Notice and further details about the Fund changes
APIR
HFL0106AU
ARSN
093 497 600
Benchmark
Benchmark Unaware
Inception Date
31 March 2001
Link Market Services
PO Box 3721
Rhodes NSW 2138
Fax: 02 9287 0368
1.8943
1.8943
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.
Date | Currency | Application Price | Withdrawal Price | CPU |
---|---|---|---|---|
30/09/2020 | AUD | $1.8943 | $1.8943 | 0.0000 |
31/08/2020 | AUD | $1.7896 | $1.7896 | 0.0000 |
31/07/2020 | AUD | $1.7638 | $1.7638 | 0.0000 |
30/06/2020 | AUD | $1.8003 | $1.8003 | 0.0000 |
31/05/2020 | AUD | $1.7745 | $1.7745 | 0.0000 |
30/04/2020 | AUD | $1.7353 | $1.7353 | 0.0000 |
31/03/2020 | AUD | $1.7039 | $1.7039 | 0.0000 |
29/02/2020 | AUD | $1.7789 | $1.7789 | 0.0000 |
31/01/2020 | AUD | $1.7766 | $1.7766 | 0.0000 |
31/12/2019 | AUD | $1.7648 | $1.7648 | 0.0000 |
30/11/2019 | AUD | $1.7109 | $1.7109 | 0.0000 |
31/10/2019 | AUD | $1.6753 | $1.6753 | 0.0000 |
30/09/2019 | AUD | $1.6558 | $1.6558 | 0.0000 |
31/08/2019 | AUD | $1.6963 | $1.6963 | 0.0000 |
31/07/2019 | AUD | $1.7113 | $1.7113 | 0.0000 |
30/06/2019 | AUD | $1.6954 | $1.6954 | 0.0000 |
31/05/2019 | AUD | $1.6757 | $1.6757 | 0.0000 |
30/04/2019 | AUD | $1.6934 | $1.6934 | 0.0000 |
31/03/2019 | AUD | $1.6675 | $1.6675 | 0.0000 |
28/02/2019 | AUD | $1.6637 | $1.6637 | 0.0000 |
31/01/2019 | AUD | $1.6514 | $1.6514 | 0.0000 |
31/12/2018 | AUD | $1.6000 | $1.6000 | 0.0000 |
30/11/2018 | AUD | $1.6291 | $1.6291 | 0.0000 |
31/10/2018 | AUD | $1.6621 | $1.6621 | 0.0000 |
30/09/2018 | AUD | $1.7531 | $1.7531 | 0.0000 |
31/08/2018 | AUD | $1.7600 | $1.7600 | 0.0000 |
31/07/2018 | AUD | $1.7761 | $1.7761 | 0.0000 |
30/06/2018 | AUD | $1.7674 | $1.7674 | 0.0000 |
31/05/2018 | AUD | $1.8049 | $1.8049 | 0.0000 |
30/04/2018 | AUD | $1.7587 | $1.7587 | 0.0000 |
31/03/2018 | AUD | $1.7436 | $1.7436 | 0.0000 |
28/02/2018 | AUD | $1.7517 | $1.7517 | 0.0000 |
31/01/2018 | AUD | $1.7608 | $1.7608 | 0.0000 |
31/12/2017 | AUD | $1.7240 | $1.7240 | 0.0000 |
30/11/2017 | AUD | $1.7084 | $1.7084 | 0.0000 |
31/10/2017 | AUD | $1.7195 | $1.7195 | 0.0000 |
30/09/2017 | AUD | $1.6873 | $1.6873 | 0.0000 |
31/08/2017 | AUD | $1.6862 | $1.6862 | 0.0000 |
31/07/2017 | AUD | $1.6712 | $1.6712 | 0.0000 |
30/06/2017 | AUD | $1.6600 | $1.6600 | 0.0000 |
31/05/2017 | AUD | $1.6607 | $1.6607 | 0.0000 |
30/04/2017 | AUD | $1.6655 | $1.6655 | 0.0000 |
31/03/2017 | AUD | $1.6727 | $1.6727 | 0.0000 |
28/02/2017 | AUD | $1.7517 | $1.7517 | 0.0000 |
31/01/2017 | AUD | $1.6531 | $1.6531 | 0.0000 |
31/12/2016 | AUD | $1.6315 | $1.6315 | 0.0000 |
30/11/2016 | AUD | $1.6272 | $1.6272 | 0.0000 |
31/10/2016 | AUD | $1.6078 | $1.6078 | 0.0000 |
30/09/2016 | AUD | $1.6216 | $1.6216 | 0.0000 |
31/08/2016 | AUD | $1.6063 | $1.6063 | 0.0000 |
31/07/2016 | AUD | $1.6090 | $1.6090 | 0.0000 |
30/06/2016 | AUD | $1.5821 | $1.5821 | 0.0000 |
31/05/2016 | AUD | $1.5783 | $1.5783 | 0.0000 |
30/04/2016 | AUD | $1.5629 | $1.5629 | 0.0000 |
31/03/2016 | AUD | $1.5569 | $1.5569 | 0.0000 |
29/02/2016 | AUD | $1.5616 | $1.5616 | 0.0000 |
31/01/2016 | AUD | $1.5714 | $1.5714 | 0.0000 |
31/12/2015 | AUD | $1.6241 | $1.6241 | 0.0000 |
30/11/2015 | AUD | $1.5990 | $1.5990 | 0.0000 |
31/10/2015 | AUD | $1.5972 | $1.5972 | 0.0000 |
30/09/2015 | AUD | $1.5635 | $1.5635 | 0.0000 |
31/08/2015 | AUD | $1.5759 | $1.5759 | 0.0000 |
31/07/2015 | AUD | $1.5875 | $1.5875 | 0.0000 |
30/06/2015 | AUD | $1.5794 | $1.5794 | 0.0000 |
31/05/2015 | AUD | $1.5750 | $1.5750 | 0.0000 |
30/04/2015 | AUD | $1.5561 | $1.5561 | 0.0000 |
31/03/2015 | AUD | $1.5616 | $1.5616 | 0.0000 |
28/02/2015 | AUD | $1.5373 | $1.5373 | 0.0000 |
31/01/2015 | AUD | $1.5222 | $1.5222 | 0.0000 |
31/12/2014 | AUD | $1.5052 | $1.5052 | 0.0000 |
30/11/2014 | AUD | $1.4953 | $1.4953 | 0.0000 |
31/10/2014 | AUD | $1.4754 | $1.4754 | 0.0000 |
30/09/2014 | AUD | $1.4693 | $1.4693 | 0.0000 |
31/08/2014 | AUD | $1.4686 | $1.4686 | 0.0000 |
31/07/2014 | AUD | $1.4455 | $1.4455 | 0.0000 |
30/06/2014 | AUD | $1.4488 | $1.4488 | 0.0000 |
31/05/2014 | AUD | $1.4212 | $1.4212 | 0.0000 |
30/04/2014 | AUD | $1.4039 | $1.4039 | 0.0000 |
31/03/2014 | AUD | $1.4292 | $1.4292 | 0.0000 |
28/02/2014 | AUD | $1.4508 | $1.4508 | 0.0000 |
31/01/2014 | AUD | $1.4271 | $1.4271 | 0.0000 |
31/12/2013 | AUD | $1.4138 | $1.4138 | 0.0000 |
30/11/2013 | AUD | $1.3823 | $1.3823 | 0.0000 |
31/10/2013 | AUD | $1.3656 | $1.3656 | 0.0000 |
30/09/2013 | AUD | $1.3496 | $1.3496 | 0.0000 |
31/08/2013 | AUD | $1.3230 | $1.3230 | 0.0000 |
31/07/2013 | AUD | $1.3238 | $1.3238 | 0.0000 |
30/06/2013 | AUD | $1.2956 | $1.2956 | 5.8038 |
31/05/2013 | AUD | $1.3399 | $1.3399 | 0.0000 |
30/04/2013 | AUD | $1.3240 | $1.3240 | 0.0000 |
31/03/2013 | AUD | $1.3047 | $1.3047 | 0.0000 |
28/02/2013 | AUD | $1.2717 | $1.2717 | 0.0000 |
31/01/2013 | AUD | $1.2630 | $1.2630 | 0.0000 |
31/12/2012 | AUD | $1.2270 | $1.2270 | 0.0000 |
30/11/2012 | AUD | $1.2206 | $1.2206 | 0.0000 |
31/10/2012 | AUD | $1.2110 | $1.2110 | 0.0000 |
30/09/2012 | AUD | $1.2102 | $1.2102 | 0.0000 |
31/08/2012 | AUD | $1.1897 | $1.1897 | 0.0000 |
31/07/2012 | AUD | $1.1749 | $1.1749 | 0.0000 |
30/06/2012 | AUD | $1.1706 | $1.1706 | 1.4393 |
31/05/2012 | AUD | $1.1780 | $1.1780 | 0.0000 |
30/04/2012 | AUD | $1.2211 | $1.2211 | 0.0000 |
31/03/2012 | AUD | $1.2076 | $1.2076 | 0.0000 |
29/02/2012 | AUD | $1.1872 | $1.1872 | 0.0000 |
31/01/2012 | AUD | $1.1658 | $1.1658 | 0.0000 |
31/12/2011 | AUD | $1.1443 | $1.1443 | 0.0000 |
30/11/2011 | AUD | $1.1483 | $1.1483 | 0.0000 |
31/10/2011 | AUD | $1.1552 | $1.1552 | 0.0000 |
30/09/2011 | AUD | $1.1354 | $1.1354 | 0.0000 |
31/08/2011 | AUD | $1.1378 | $1.1378 | 0.0000 |
31/07/2011 | AUD | $1.1693 | $1.1693 | 0.0000 |
30/06/2011 | AUD | $1.1603 | $1.1603 | 0.0000 |
31/05/2011 | AUD | $1.1733 | $1.1733 | 0.0000 |
30/04/2011 | AUD | $1.1820 | $1.1820 | 0.0000 |
31/03/2011 | AUD | $1.1587 | $1.1587 | 0.0000 |
28/02/2011 | AUD | $1.1482 | $1.1482 | 0.0000 |
31/01/2011 | AUD | $1.1343 | $1.1343 | 0.0000 |
31/12/2010 | AUD | $1.1322 | $1.1322 | 0.0000 |
30/11/2010 | AUD | $1.1085 | $1.1085 | 0.0000 |
31/10/2010 | AUD | $1.1036 | $1.1036 | 0.0000 |
30/09/2010 | AUD | $1.0838 | $1.0838 | 0.0000 |
31/08/2010 | AUD | $1.0673 | $1.0673 | 0.0000 |
31/07/2010 | AUD | $1.0698 | $1.0698 | 0.0000 |
30/06/2010 | AUD | $1.0474 | $1.0474 | 10.0760 |
31/05/2010 | AUD | $1.1700 | $1.1700 | 0.0000 |
30/04/2010 | AUD | $1.1931 | $1.1931 | 0.0000 |
31/03/2010 | AUD | $1.1825 | $1.1825 | 0.0000 |
28/02/2010 | AUD | $1.1612 | $1.1612 | 0.0000 |
31/01/2010 | AUD | $1.1566 | $1.1566 | 0.0000 |
31/12/2009 | AUD | $1.1517 | $1.1517 | 0.0000 |
30/11/2009 | AUD | $1.1430 | $1.1430 | 0.0000 |
31/10/2009 | AUD | $1.1372 | $1.1372 | 0.0000 |
30/09/2009 | AUD | $1.1448 | $1.1448 | 0.0000 |
31/08/2009 | AUD | $1.1309 | $1.1309 | 0.0000 |
31/07/2009 | AUD | $1.1161 | $1.1161 | 0.0000 |
30/06/2009 | AUD | $1.1012 | $1.1012 | 0.0000 |
31/05/2009 | AUD | $1.0959 | $1.0959 | 0.0000 |
30/04/2009 | AUD | $1.0863 | $1.0863 | 0.0000 |
31/03/2009 | AUD | $1.0840 | $1.0840 | 0.0000 |
28/02/2009 | AUD | $1.0782 | $1.0782 | 0.0000 |
31/01/2009 | AUD | $1.0819 | $1.0819 | 0.0000 |
31/12/2008 | AUD | $1.0784 | $1.0784 | 0.0000 |
30/11/2008 | AUD | $1.0759 | $1.0759 | 0.0000 |
31/10/2008 | AUD | $1.0784 | $1.0784 | 0.0000 |
30/09/2008 | AUD | $1.0604 | $1.0604 | 0.0000 |
31/08/2008 | AUD | $1.1140 | $1.1140 | 0.0000 |
31/07/2008 | AUD | $1.1112 | $1.1112 | 0.0000 |
30/06/2008 | AUD | $1.1164 | $1.1164 | 0.0000 |
31/05/2008 | AUD | $1.1197 | $1.1197 | 0.0000 |
30/04/2008 | AUD | $1.0931 | $1.0931 | 0.0000 |
31/03/2008 | AUD | $1.0831 | $1.0831 | 0.0000 |
29/02/2008 | AUD | $1.1169 | $1.1169 | 0.0000 |
31/01/2008 | AUD | $1.1103 | $1.1103 | 0.0000 |
31/12/2007 | AUD | $1.1388 | $1.1388 | 0.0000 |
30/11/2007 | AUD | $1.1355 | $1.1355 | 0.0000 |
31/10/2007 | AUD | $1.1467 | $1.1467 | 0.0000 |
30/09/2007 | AUD | $1.1159 | $1.1159 | 0.0000 |
31/08/2007 | AUD | $1.1040 | $1.1040 | 0.0000 |
31/07/2007 | AUD | $1.1320 | $1.1320 | 0.0000 |
30/06/2007 | AUD | $1.1307 | $1.1307 | 27.0539 |
31/05/2007 | AUD | $1.3873 | $1.3873 | 0.0000 |
30/04/2007 | AUD | $1.3533 | $1.3533 | 0.0000 |
31/03/2007 | AUD | $1.3248 | $1.3248 | 0.0000 |
28/02/2007 | AUD | $1.3074 | $1.3074 | 0.0000 |
31/01/2007 | AUD | $1.3031 | $1.3031 | 0.0000 |
31/12/2006 | AUD | $1.2704 | $1.2704 | 0.0000 |
30/11/2006 | AUD | $1.2458 | $1.2458 | 0.0000 |
31/10/2006 | AUD | $1.2226 | $1.2226 | 0.0000 |
30/09/2006 | AUD | $1.2049 | $1.2049 | 0.0000 |
31/08/2006 | AUD | $1.1853 | $1.1853 | 0.0000 |
31/07/2006 | AUD | $1.1635 | $1.1635 | 0.0000 |
30/06/2006 | AUD | $1.1639 | $1.1639 | 3.4180 |
31/05/2006 | AUD | $1.2013 | $1.2013 | 0.0000 |
30/04/2006 | AUD | $1.2226 | $1.2226 | 0.0000 |
31/03/2006 | AUD | $1.2182 | $1.2182 | 0.0000 |
28/02/2006 | AUD | $1.2090 | $1.2090 | 0.0000 |
31/01/2006 | AUD | $1.2105 | $1.2105 | 0.0000 |
31/12/2005 | AUD | $1.1914 | $1.1914 | 0.0000 |
30/11/2005 | AUD | $1.1598 | $1.1598 | 0.0000 |
31/10/2005 | AUD | $1.1459 | $1.1459 | 0.0000 |
30/09/2005 | AUD | $1.1574 | $1.1574 | 0.0000 |
31/08/2005 | AUD | $1.1419 | $1.1419 | 0.0000 |
31/07/2005 | AUD | $1.1327 | $1.1327 | 0.0000 |
30/06/2005 | AUD | $1.1176 | $1.1176 | 8.0470 |
31/05/2005 | AUD | $1.1830 | $1.1830 | 0.0000 |
30/04/2005 | AUD | $1.1602 | $1.1602 | 0.0000 |
31/03/2005 | AUD | $1.1668 | $1.1668 | 0.0000 |
28/02/2005 | AUD | $1.1697 | $1.1697 | 0.0000 |
31/01/2005 | AUD | $1.1572 | $1.1572 | 0.0000 |
31/12/2004 | AUD | $1.1448 | $1.1448 | 0.0000 |
30/11/2004 | AUD | $1.1246 | $1.1246 | 0.0000 |
31/10/2004 | AUD | $1.1009 | $1.1009 | 0.0000 |
30/09/2004 | AUD | $1.0869 | $1.0869 | 0.0000 |
31/08/2004 | AUD | $1.0695 | $1.0695 | 0.0000 |
31/07/2004 | AUD | $1.0705 | $1.0705 | 0.0000 |
30/06/2004 | AUD | $1.0925 | $1.0925 | 3.4880 |
31/05/2004 | AUD | $1.1110 | $1.1110 | 0.0000 |
30/04/2004 | AUD | $1.1129 | $1.1129 | 0.0000 |
31/03/2004 | AUD | $1.1107 | $1.1107 | 0.0000 |
29/02/2004 | AUD | $1.1043 | $1.1043 | 0.0000 |
31/01/2004 | AUD | $1.0854 | $1.0854 | 0.0000 |
31/12/2003 | AUD | $1.0642 | $1.0642 | 0.0000 |
30/11/2003 | AUD | $1.0629 | $1.0629 | 0.0000 |
31/10/2003 | AUD | $1.0578 | $1.0578 | 0.0000 |
30/09/2003 | AUD | $1.0230 | $1.0230 | 0.0000 |
31/08/2003 | AUD | $1.0289 | $1.0289 | 0.0000 |
31/07/2003 | AUD | $0.9981 | $0.9981 | 0.0000 |
30/06/2003 | AUD | $0.9979 | $0.9979 | 0.1470 |
31/05/2003 | AUD | $0.9767 | $0.9767 | 0.0000 |
30/04/2003 | AUD | $0.9518 | $0.9518 | 0.0000 |
31/03/2003 | AUD | $0.9279 | $0.9279 | 0.0000 |
28/02/2003 | AUD | $0.9204 | $0.9204 | 0.0000 |
31/01/2003 | AUD | $0.9351 | $0.9351 | 0.0000 |
31/12/2002 | AUD | $0.9396 | $0.9396 | 0.0000 |
30/11/2002 | AUD | $0.9470 | $0.9470 | 0.0000 |
31/10/2002 | AUD | $0.9456 | $0.9456 | 0.0000 |
30/09/2002 | AUD | $0.9441 | $0.9441 | 0.0000 |
31/08/2002 | AUD | $0.9462 | $0.9462 | 0.0000 |
31/07/2002 | AUD | $0.9682 | $0.9682 | 0.0000 |
30/06/2002 | AUD | $0.9946 | $0.9946 | 0.0000 |
31/05/2002 | AUD | $1.0060 | $1.0060 | 0.0000 |
30/04/2002 | AUD | $1.0000 | $1.0000 | 0.0000 |
31/03/2002 | AUD | $0.9972 | $0.9972 | 0.0000 |
28/02/2002 | AUD | $0.9987 | $0.9987 | 0.0000 |
31/01/2002 | AUD | $1.0252 | $1.0252 | 0.0000 |
31/12/2001 | AUD | $1.0291 | $1.0291 | 0.0000 |
30/11/2001 | AUD | $1.0161 | $1.0161 | 0.0000 |
31/10/2001 | AUD | $1.0101 | $1.0101 | 0.0000 |
30/09/2001 | AUD | $1.0264 | $1.0264 | 0.0000 |
31/08/2001 | AUD | $1.0446 | $1.0446 | 0.0000 |
31/07/2001 | AUD | $1.0350 | $1.0350 | 0.0000 |
30/06/2001 | AUD | $1.0116 | $1.0116 | 0.0120 |
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 |