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.
Whatever your investment goals, our partnerships with leading investment managers provide a diverse selection of funds that span a range of assets classes.
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?
APIR
DAM7719AU
ARSN
090 379 105
Benchmark
MSCI World NR 100% Hedged to AUD
Inception Date
21 March 2022
Number of Stocks
20 - 45
State Street Australia Ltd
Level 14, 420 George Street
Sydney NSW 2000
Fax: 02 9323 6411
0.9249
0.9211
Watch Introduction to the Lifecyle
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.
Date | Currency | Application Price | Withdrawal Price | CPU |
---|---|---|---|---|
24/05/2022 | AUD | $0.9249 | $0.9211 | 0.0000 |
23/05/2022 | AUD | $0.9336 | $0.9298 | 0.0000 |
20/05/2022 | AUD | $0.9228 | $0.9190 | 0.0000 |
19/05/2022 | AUD | $0.9182 | $0.9144 | 0.0000 |
18/05/2022 | AUD | $0.9247 | $0.9209 | 0.0000 |
17/05/2022 | AUD | $0.9586 | $0.9546 | 0.0000 |
16/05/2022 | AUD | $0.9391 | $0.9352 | 0.0000 |
13/05/2022 | AUD | $0.9404 | $0.9365 | 0.0000 |
12/05/2022 | AUD | $0.9220 | $0.9182 | 0.0000 |
11/05/2022 | AUD | $0.9266 | $0.9228 | 0.0000 |
10/05/2022 | AUD | $0.9359 | $0.9321 | 0.0000 |
09/05/2022 | AUD | $0.9371 | $0.9332 | 0.0000 |
06/05/2022 | AUD | $0.9550 | $0.9510 | 0.0000 |
05/05/2022 | AUD | $0.9576 | $0.9536 | 0.0000 |
04/05/2022 | AUD | $0.9921 | $0.9880 | 0.0000 |
03/05/2022 | AUD | $0.9751 | $0.9711 | 0.0000 |
02/05/2022 | AUD | $0.9662 | $0.9622 | 0.0000 |
29/04/2022 | AUD | $0.9617 | $0.9577 | 0.0000 |
28/04/2022 | AUD | $0.9869 | $0.9828 | 0.0000 |
27/04/2022 | AUD | $0.9549 | $0.9509 | 0.0000 |
26/04/2022 | AUD | $0.9497 | $0.9457 | 0.0000 |
22/04/2022 | AUD | $0.9642 | $0.9602 | 0.0000 |
20/04/2022 | AUD | $1.0115 | $1.0073 | 0.0000 |
19/04/2022 | AUD | $1.0209 | $1.0167 | 0.0000 |
14/04/2022 | AUD | $1.0023 | $0.9982 | 0.0000 |
13/04/2022 | AUD | $1.0023 | $0.9982 | 0.0000 |
12/04/2022 | AUD | $1.0023 | $0.9982 | 0.0000 |
11/04/2022 | AUD | $1.0023 | $0.9982 | 0.0000 |
08/04/2022 | AUD | $1.0023 | $0.9982 | 0.0000 |
07/04/2022 | AUD | $1.0023 | $0.9982 | 0.0000 |
06/04/2022 | AUD | $1.0023 | $0.9982 | 0.0000 |
05/04/2022 | AUD | $1.0023 | $0.9982 | 0.0000 |
04/04/2022 | AUD | $1.0023 | $0.9982 | 0.0000 |
01/04/2022 | AUD | $1.0023 | $0.9982 | 0.0000 |
31/03/2022 | AUD | $1.0023 | $0.9982 | 0.0000 |
30/03/2022 | AUD | $1.0023 | $0.9982 | 0.0000 |
29/03/2022 | AUD | $1.0023 | $0.9982 | 0.0000 |
28/03/2022 | AUD | $1.0023 | $0.9982 | 0.0000 |
25/03/2022 | AUD | $1.0023 | $0.9977 | 0.0000 |
24/03/2022 | AUD | $1.0023 | $0.9977 | 0.0000 |
23/03/2022 | AUD | $1.0023 | $0.9977 | 0.0000 |
22/03/2022 | AUD | $1.0023 | $0.9977 | 0.0000 |
21/03/2022 | AUD | $1.0023 | $0.9977 | 0.0000 |