Ironbark LHP Global Long/Short Fund (R)
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Unit price as at 30 Jun 2019
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Unit Price History
Ironbark LHP Global Long/Short Fund (R)
| Date | Currency | Application Price | Withdrawal Price | CPU |
|---|---|---|---|---|
| 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 |
A compelling solution for investors looking to access long/short strategies, gain alternative exposure and diversify away from traditional asset class returns
The Ironbark LHP Global Long/Short Fund aims to achieve consistent absolute returns by gaining exposure to a diversified selection of equity long/short absolute return fund managers from across the globe.
Investment Strategy
- The Ironbark LHP Global Long/Short Fund’s strategy is to access to an actively managed diversified portfolio of specialist international equity long/short absolute return funds.
- The Fund’s investment exposure is through the Lighthouse Global Long/Short Fund Limited (‘Lighthouse Fund’), managed by Lighthouse Investment Partners LLC.
- Each underlying investment manager of the Lighthouse Fund is selected with the intention of creating a pool of investments which blend together to create a balanced portfolio designed to achieve the Fund’s investment objectives.
The Fund firstly invests to achieve absolute returns with a low probability of loss over the investment horizon (3-5 years).
Fund Information
Asset Class
Alternatives
Responsible Entity
Ironbark Asset Management (Fund Services) Limited
APIR
HFL0106AU
ARSN
093 497 600
Benchmark
Benchmark Unaware
Suggested Investment Period
3 – 5 years
Fund Inception Date
31 March 2001
Income Distribution
Annually
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.