Funds that offer a world of opportunities
Whatever your investment goals, our partnerships with leading investment managers provide a diverse selection of funds that span a range of assets classes.
Fund
Ironbark Royal London Concentrated Global Share Fund – Class H (Hedged)
- Apis Global Long/Short Fund
- Ironbark Apis Global Small Companies Fund
- CAI Global Market Neutral Fund
- Ironbark Global (ex-Australia) Property Securities Fund
- Ironbark Global Property Securities Fund
- Ironbark Paladin Property Securities Fund
- Fiera Atlas Global Companies Fund (Class A)
- Fiera Atlas Global Companies Fund (Class H)
- Fulcrum Diversified Investments Fund
- Ironbark GCM Global Macro Fund
- Ironbark Karara Australian Small Companies Fund
- Karara Market Neutral Fund
- Principal Global Credit Opportunities Fund
- Ironbark Royal London Concentrated Global Share Fund
- Ironbark Royal London Concentrated Global Share Fund – Class H (Hedged)
- Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged)
- Maple-Brown Abbott Global Listed Infrastructure Fund (Unhedged)
UNDERLYING MANAGER
UNDERLYING MANAGER
International Equities
Ironbark Royal London Concentrated Global Share Fund – Class H (Hedged)
LOOKING AT COMPANIES THROUGH A CORPORATE LIFE CYCLE LENS
The Ironbark Royal London Concentrated Global Share Fund – H Class (hedged) seeks to outperform the MSCI World NR 100% Hedged to AUD by 2-3% after fees, over five year rolling periods.
The Fund is a long-only equity strategy that invests in approximately 20-45 companies globally. The team identify and invest in securities that fulfill three key criteria – they must demonstrate evidence of future shareholder wealth creation; be priced with an attractive valuation; and exhibit a stock specific investment margin of safety.
Why Invest?
- Employs a long-term, repeatable and robust investment process that has been developed and refined by the investment team over a decade
- Grounded in a cash flow economic return framework and a Corporate Life Cycle approach
- Takes active approach to stock selection, investing across sectors, regions and market caps regardless of benchmark allocations or style biases
- Benefits from a disciplined risk management construct which is overseen by Royal London’s performance and risk team
Fund Information
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APIR
DAM7719AU
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ARSN
090 379 105
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Benchmark
MSCI World NR 100% Hedged to AUD
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Inception Date
21 March 2022
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Number of Stocks
20 - 45
Unit Registry Information
State Street Australia Ltd
Level 14, 420 George Street
Sydney NSW 2000
Fax: 02 9323 6411
UNIT PRICES AS AT 24 May 2022
Application Price
0.9249
Withdrawal Price
0.9211
Watch Introduction to the Lifecyle
Want to learn more?
Call our Client Services team on
1800 034 402 or email us at
Client.Services@ironbarkam.com
Please see the relevant Target Market Determination (‘TMD’) and 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.