Ironbark Paladin Property Securities Fund

Funds

A-REITS: TRUE ACTIVE MANAGEMENT STANDS THE TEST OF TIME

The Ironbark Paladin Property Securities strategy aims to provide income returns and achieve long-term capital growth by investing primarily in property trusts and property related securities listed on the Australian Securities Exchange, with some exposure to cash investments.

Key Benefits

Optimum entry point – after a long spell of stretched valuations, market conditions have started to turn and reveal the benefits of an active approach. The Ironbark Paladin Property Securities Fund is an example of where true active management can help to make a meaningful addition to investors’ portfolio, across market cycles
Specialism is key – Real Estate is not a homogenous asset class; each subsector requires a specialist who understands the unique supply and demand factors that influence long-term returns, over and beyond the benchmark
Passive approaches can be risky – the top eight A-REIT securities account for over 80% of the S&P/ASX 300 Property Index. This leaves passive vehicles, such as ETFs, exposed to significant concentration and security-specific risk
Don’t ignore small caps – this area tends to be under-researched, under-owned and overlooked. Small caps offer significant diversity and dispersion of returns, over and above large cap dominated indexes

Key Risks

Derivatives risk – the Fund is permitted to invest in derivatives. The value of derivatives can be influenced by a number of factors, including movement in the value of the underlying asset, difficulty in liquidating the derivative, or counterparty risk (this is where the counterparty to the derivatives contract cannot meet its obligations under the contract).
Small capitalisation investment risk – small capitalisation companies in which the underlying fund is permitted to invest, generally have a lower degree of liquidity and a higher degree of volatility than larger capitalisation securities.
International investment risk – if the Fund has exposure to international financial products additional risks may apply, including differences between countries relating to accounting, auditing, financial reporting, taxation, government regulation, securities exchanges and transactional procedures and foreign markets may have different levels of liquidity, pricing availability, settlement and clearance procedures.
Property risk – the ongoing value of a property (and, accordingly, property-related securities) is influenced by many factors including supply, demand, capitalisation rates, interest rates, rental markets, occupancy levels and vacancies, tenant quality, lease terms, property and land taxes, zoning laws, competition in property markets, general economic conditions and environmental risks (such as land contamination). Each of these factors may affect the value of the underlying property assets and the value of your investment in the Fund.

APIR

PAL0002AU
ARSN

087 897 667
Benchmark

S&P/ASX 300 A-REIT Accumulation Index
Inception Date

28 February 1995
Number of Stocks

10 - 30

Distribution Timetable

Distribution Summary

Unit Registry Information

State Street Australia Ltd
Level 14, 420 George Street
Sydney NSW 2000
Fax: 02 9323 6411

UNIT PRICES AS AT 20 Nov 2024

Application Price

1.4174

Withdrawal Price

1.4103

Download Unit Price & CPU History

Want to learn more?

Call our Client Services team on
1800 034 402 or email us at
Client.Services@ironbarkam.com

Important Information:

This information contains general advice only and is not intended to represent specific investment or personal advice. The information does not take into account an individual’s personal financial circumstances, objectives or needs. Before making an investment decision, you should consider obtaining professional and personal investment advice. and should read the current target market determination and offer document before making an investment decision to acquire or to continue to hold units in the Fund. To the extent permitted by law, Ironbark and its representatives are not liable for any loss or damage arising as a result of reliance placed on the contents of this website.

Please see the relevant Target Market Determination (‘TMD’) and Product Disclosure Statement (‘PDS’) for further details. Although the above information is taken from third party 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