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Ironbark LHP Global Long/Short Fund (Retail)
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UNDERLYING MANAGER
ASSET CLASS
Alternatives
Ironbark LHP Global Long/Short Fund (Retail)
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 Ironbark GLS Investments (Cayman) Fund Ltd (‘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
-
APIR
HFL0106AU
-
ARSN
093 497 600
-
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 31 Aug 2019
Application Price
1.6963
Withdrawal Price
1.6963
Want to learn more?
Call our Client Services team on
1800 034 402 or email us at
Client.Services@ironbarkam.com
Footnotes*
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.
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Unit Price History
Ironbark LHP Global Long/Short Fund (Retail)
| Date | Currency | Application Price | Withdrawal Price | CPU |
|---|---|---|---|---|
| 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 |