Ironbark Renaissance Australian Small Companies Fund

Funds

A DIVERSIFIED SMALL CAP PORTFOLIO INVESTING IN QUALITY AUSTRALIAN COMPANIES

The Ironbark Renaissance Australian Small Companies Fund’s (Fund) objective is to outperform its benchmark, the S&P/ASX Small Ordinaries Index, before fees over rolling 4-year periods.

With a robust investment process that maintains a strong focus on stock selection, the Fund offers investors an opportunity to access a value style portfolio of diversified small capitalisation securities. The Fund is actively managed by a team of specialist investors at Renaissance Smaller Companies, whose approach to Australian equities is built on the belief that fundamental, bottom-up research can identify undervalued companies that can deliver superior returns over time.

Key Benefits

The Fund invests in a value-style portfolio of up to 65 small cap Australian stocks that display evidence of strong fundamentals and reasonable valuations
Since their inception in 2003, Renaissance has continued to refine their fundamental, bottom-up investment process that has a disciplined approach to risk management
The Fund is managed by a stable investment team with extensive experience investing in Australian small companies with a well-established footprint in the institutional market
The Fund has the flexibility to invest in unlisted companies that are expected to list within six months of purchase

Key Risks

Derivatives risk – the Fund may use derivatives as part of their investment strategy or to manage the portfolio. 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.
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.

Effective 5 September 2022, Ironbark Asset Management (Fund Services) Limited as the responsible entity of the Fund appointed Renaissance Smaller Companies Pty Ltd (‘Renaissance’) as the investment manager of the Fund, and changed the name of the Fund to Ironbark Renaissance Australian Small Companies Fund (previously Ironbark Karara Australian Small Companies Fund). For more information, please contact Ironbark on 1800 034 402 or by email at client.services@ironbarkam.com.

APIR

PAT0002AU
ARSN

114 291 486
Benchmark

S&P/ASX Small Ordinaries Accumulation Index
Inception Date

30 June 2005

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

2.7443

Withdrawal Price

2.7333

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