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Fund
CLOSED – Ironbark LHP Global Long/Short Fund (Retail)
- Apis Global Long/Short Fund
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- Ironbark Global Property Securities Fund
- Ironbark Paladin Property Securities Fund
- Fulcrum Diversified Investments Fund
- Ironbark GCM Global Macro Fund
- Ironbark Karara Australian Share Fund
- Ironbark Karara Australian Small Companies Fund
- Ironbark Karara Market Neutral Fund
- Longreach HQI – Global Market Neutral Fund
- Principal Global Credit Opportunities Fund
- Ironbark Royal London Concentrated Global Share 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 Copper Rock Emerging Markets Opportunities Fund
- CLOSED – Ironbark Gavekal Asian Opportunities Fund
- CLOSED – Ironbark Copper Rock Global All Cap Share Fund
- CLOSED – Ironbark LHP Global Long/Short Fund (Retail)
UNDERLYING MANAGER
ASSET CLASS
Alternatives
CLOSED – Ironbark LHP Global Long/Short Fund (Retail)
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
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 30 Sep 2020
Application Price
1.8943
Withdrawal Price
1.8943
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.
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Unit Price History
CLOSED – Ironbark LHP Global Long/Short Fund (Retail)
| 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 |