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
Longreach HQI – Global Market Neutral Fund
- Ironbark Copper Rock Emerging Markets Opportunities Fund
- Ironbark Copper Rock Global All Cap Share Fund
- Ironbark Global (ex-Australia) Property Securities Fund
- Ironbark Global Property Securities Fund
- Ironbark Paladin Property Securities Fund
- Ironbark GCM Global Macro Fund
- Ironbark Karara Australian Share Fund
- Ironbark Karara Australian Small Companies Fund
- Ironbark Karara Market Neutral Fund
- Ironbark LHP Diversified Investments Fund
- Ironbark Royal London Concentrated Global Share Fund
- Apis Global Long/Short Fund
- Principal Global Credit Opportunities Fund
- Longreach HQI – Global Market Neutral 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)
- Ironbark Gavekal Asian Opportunities Fund
- CLOSED – Ironbark LHP Global Long/Short Fund (Retail)
UNDERLYING MANAGER
ASSET CLASS
Alternatives
Longreach HQI – Global Market Neutral Fund
The strategy seeks to deliver risk adjusted returns, irrespective of market conditions, with target volatility of 6% to 8% p.a. and low correlation to traditional assets. The fund will utilise a global equity market neutral strategy through implementing a differentiated, global quantitative process which invests in listed global equities.
Why Invest?
- Investment team is deeply experienced, recognised and proven in providing global quantitative alpha solutions.
- The strategy is designed to deliver consistent risk adjusted returns, irrespective of market conditions, with a target volatility of 6% to 8% p.a.
- Provides investors a diversified alternative exposure delivered through a unique set of predictive factors and advanced machine learning techniques.
- Low correlation to traditional asset classes making the fund an attractive portfolio diversifier.
Fund Information
-
APIR
DAM9817AU
-
ARSN
631 270 276
-
Benchmark
RBA Cash Rate
Unit Registry Information
State Street Australia Ltd
Level 14, 420 George Street
Sydney NSW 2000
Fax: 02 9323 6411
UNIT PRICES AS AT 20 Oct 2020
Application Price
0.8994
Withdrawal Price
0.8913
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.
EXPORT CSV
Unit Price History
Longreach HQI – Global Market Neutral Fund
| Date | Currency | Application Price | Withdrawal Price | CPU |
|---|---|---|---|---|
| 20/10/2020 | AUD | $0.8994 | $0.8913 | 0.0000 |
| 19/10/2020 | AUD | $0.8963 | $0.8882 | 0.0000 |
| 14/10/2020 | AUD | $0.9014 | $0.8933 | 0.0000 |
| 12/10/2020 | AUD | $0.8938 | $0.8857 | 0.0000 |
| 09/10/2020 | AUD | $0.8927 | $0.8847 | 0.0000 |
| 07/10/2020 | AUD | $0.9012 | $0.8931 | 0.0000 |
| 06/10/2020 | AUD | $0.9007 | $0.8926 | 0.0000 |
| 30/09/2020 | AUD | $0.8987 | $0.8906 | 0.0000 |
| 29/09/2020 | AUD | $0.8951 | $0.8870 | 0.0000 |
| 28/09/2020 | AUD | $0.8921 | $0.8841 | 0.0000 |
| 25/09/2020 | AUD | $0.8926 | $0.8846 | 0.0000 |
| 24/09/2020 | AUD | $0.8942 | $0.8861 | 0.0000 |
| 23/09/2020 | AUD | $0.8913 | $0.8833 | 0.0000 |
| 22/09/2020 | AUD | $0.8924 | $0.8844 | 0.0000 |
| 21/09/2020 | AUD | $0.8881 | $0.8801 | 0.0000 |
| 18/09/2020 | AUD | $0.8835 | $0.8755 | 0.0000 |
| 17/09/2020 | AUD | $0.8758 | $0.8679 | 0.0000 |
| 16/09/2020 | AUD | $0.8752 | $0.8673 | 0.0000 |
| 15/09/2020 | AUD | $0.8716 | $0.8637 | 0.0000 |
| 14/09/2020 | AUD | $0.8665 | $0.8587 | 0.0000 |
| 11/09/2020 | AUD | $0.8626 | $0.8548 | 0.0000 |
| 10/09/2020 | AUD | $0.8626 | $0.8548 | 0.0000 |
| 09/09/2020 | AUD | $0.8661 | $0.8583 | 0.0000 |
| 08/09/2020 | AUD | $0.8636 | $0.8558 | 0.0000 |
| 07/09/2020 | AUD | $0.8731 | $0.8652 | 0.0000 |
| 04/09/2020 | AUD | $0.8713 | $0.8634 | 0.0000 |
| 03/09/2020 | AUD | $0.8750 | $0.8671 | 0.0000 |
| 02/09/2020 | AUD | $0.8869 | $0.8789 | 0.0000 |
| 01/09/2020 | AUD | $0.8907 | $0.8827 | 0.0000 |
| 31/08/2020 | AUD | $0.8818 | $0.8738 | 0.0000 |
| 28/08/2020 | AUD | $0.8800 | $0.8721 | 0.0000 |
| 27/08/2020 | AUD | $0.8881 | $0.8801 | 0.0000 |
| 26/08/2020 | AUD | $0.8866 | $0.8786 | 0.0000 |
| 25/08/2020 | AUD | $0.8806 | $0.8727 | 0.0000 |
| 24/08/2020 | AUD | $0.8810 | $0.8731 | 0.0000 |
| 21/08/2020 | AUD | $0.8880 | $0.8800 | 0.0000 |
| 20/08/2020 | AUD | $0.8898 | $0.8818 | 0.0000 |
| 19/08/2020 | AUD | $0.8891 | $0.8811 | 0.0000 |
| 18/08/2020 | AUD | $0.8880 | $0.8800 | 0.0000 |
| 17/08/2020 | AUD | $0.8894 | $0.8814 | 0.0000 |
| 14/08/2020 | AUD | $0.8884 | $0.8804 | 0.0000 |
| 13/08/2020 | AUD | $0.8884 | $0.8804 | 0.0000 |
| 12/08/2020 | AUD | $0.8913 | $0.8833 | 0.0000 |
| 11/08/2020 | AUD | $0.8901 | $0.8821 | 0.0000 |
| 10/08/2020 | AUD | $0.8924 | $0.8844 | 0.0000 |
| 07/08/2020 | AUD | $0.8953 | $0.8872 | 0.0000 |
| 06/08/2020 | AUD | $0.8962 | $0.8881 | 0.0000 |
| 05/08/2020 | AUD | $0.8888 | $0.8808 | 0.0000 |
| 04/08/2020 | AUD | $0.8941 | $0.8860 | 0.0000 |
| 31/07/2020 | AUD | $0.8949 | $0.8868 | 0.0000 |
| 30/07/2020 | AUD | $0.8957 | $0.8876 | 0.0000 |
| 29/07/2020 | AUD | $0.8963 | $0.8882 | 0.0000 |
| 28/07/2020 | AUD | $0.8956 | $0.8875 | 0.0000 |
| 27/07/2020 | AUD | $0.9027 | $0.8946 | 0.0000 |
| 24/07/2020 | AUD | $0.8989 | $0.8908 | 0.0000 |
| 23/07/2020 | AUD | $0.9002 | $0.8921 | 0.0000 |
| 22/07/2020 | AUD | $0.9012 | $0.8931 | 0.0000 |
| 21/07/2020 | AUD | $0.9017 | $0.8936 | 0.0000 |
| 20/07/2020 | AUD | $0.9010 | $0.8929 | 0.0000 |
| 17/07/2020 | AUD | $0.8929 | $0.8848 | 0.0000 |
| 16/07/2020 | AUD | $0.8937 | $0.8856 | 0.0000 |
| 15/07/2020 | AUD | $0.8906 | $0.8826 | 0.0000 |
| 14/07/2020 | AUD | $0.8936 | $0.8855 | 0.0000 |
| 13/07/2020 | AUD | $0.8929 | $0.8848 | 0.0000 |
| 10/07/2020 | AUD | $0.8902 | $0.8822 | 0.0000 |
| 09/07/2020 | AUD | $0.8926 | $0.8846 | 0.0000 |
| 08/07/2020 | AUD | $0.8916 | $0.8836 | 0.0000 |
| 07/07/2020 | AUD | $0.8880 | $0.8800 | 0.0000 |
| 06/07/2020 | AUD | $0.8838 | $0.8758 | 0.0000 |
| 02/07/2020 | AUD | $0.8901 | $0.8821 | 0.0000 |
| 01/07/2020 | AUD | $0.8867 | $0.8787 | 0.0000 |
| 30/06/2020 | AUD | $0.9033 | $0.8952 | 1.3769 |
| 29/06/2020 | AUD | $0.8994 | $0.8913 | 0.0000 |
| 26/06/2020 | AUD | $0.8995 | $0.8914 | 0.0000 |
| 25/06/2020 | AUD | $0.8991 | $0.8910 | 0.0000 |
| 24/06/2020 | AUD | $0.8972 | $0.8891 | 0.0000 |
| 23/06/2020 | AUD | $0.8933 | $0.8852 | 0.0000 |
| 22/06/2020 | AUD | $0.8966 | $0.8885 | 0.0000 |
| 19/06/2020 | AUD | $0.8965 | $0.8884 | 0.0000 |
| 18/06/2020 | AUD | $0.9018 | $0.8937 | 0.0000 |
| 17/06/2020 | AUD | $0.8987 | $0.8906 | 0.0000 |
| 16/06/2020 | AUD | $0.8957 | $0.8876 | 0.0000 |
| 15/06/2020 | AUD | $0.8983 | $0.8902 | 0.0000 |
| 12/06/2020 | AUD | $0.8938 | $0.8857 | 0.0000 |
| 11/06/2020 | AUD | $0.8970 | $0.8889 | 0.0000 |
| 10/06/2020 | AUD | $0.8916 | $0.8836 | 0.0000 |
| 09/06/2020 | AUD | $0.8890 | $0.8810 | 0.0000 |
| 05/06/2020 | AUD | $0.8972 | $0.8891 | 0.0000 |
| 04/06/2020 | AUD | $0.8975 | $0.8894 | 0.0000 |
| 03/06/2020 | AUD | $0.8984 | $0.8903 | 0.0000 |
| 02/06/2020 | AUD | $0.8991 | $0.8910 | 0.0000 |
| 01/06/2020 | AUD | $0.8997 | $0.8916 | 0.0000 |
| 29/05/2020 | AUD | $0.8987 | $0.8906 | 0.0000 |
| 28/05/2020 | AUD | $0.8987 | $0.8906 | 0.0000 |
| 27/05/2020 | AUD | $0.9002 | $0.8921 | 0.0000 |
| 26/05/2020 | AUD | $0.8961 | $0.8880 | 0.0000 |
| 25/05/2020 | AUD | $0.9000 | $0.8919 | 0.0000 |
| 22/05/2020 | AUD | $0.9000 | $0.8919 | 0.0000 |
| 21/05/2020 | AUD | $0.8988 | $0.8907 | 0.0000 |
| 20/05/2020 | AUD | $0.9021 | $0.8940 | 0.0000 |
| 19/05/2020 | AUD | $0.8987 | $0.8906 | 0.0000 |
| 18/05/2020 | AUD | $0.9057 | $0.8975 | 0.0000 |
| 15/05/2020 | AUD | $0.9057 | $0.8975 | 0.0000 |
| 14/05/2020 | AUD | $0.9051 | $0.8969 | 0.0000 |
| 13/05/2020 | AUD | $0.9085 | $0.9003 | 0.0000 |
| 12/05/2020 | AUD | $0.9093 | $0.9011 | 0.0000 |
| 11/05/2020 | AUD | $0.9126 | $0.9044 | 0.0000 |
| 08/05/2020 | AUD | $0.9147 | $0.9065 | 0.0000 |
| 07/05/2020 | AUD | $0.9168 | $0.9085 | 0.0000 |
| 06/05/2020 | AUD | $0.9181 | $0.9098 | 0.0000 |
| 05/05/2020 | AUD | $0.9209 | $0.9126 | 0.0000 |
| 04/05/2020 | AUD | $0.9150 | $0.9068 | 0.0000 |
| 01/05/2020 | AUD | $0.9186 | $0.9103 | 0.0000 |
| 30/04/2020 | AUD | $0.9198 | $0.9115 | 0.0000 |
| 29/04/2020 | AUD | $0.9225 | $0.9142 | 0.0000 |
| 28/04/2020 | AUD | $0.9239 | $0.9156 | 0.0000 |
| 27/04/2020 | AUD | $0.9203 | $0.9120 | 0.0000 |
| 24/04/2020 | AUD | $0.9227 | $0.9144 | 0.0000 |
| 23/04/2020 | AUD | $0.9269 | $0.9185 | 0.0000 |
| 22/04/2020 | AUD | $0.9258 | $0.9175 | 0.0000 |
| 21/04/2020 | AUD | $0.9253 | $0.9170 | 0.0000 |
| 20/04/2020 | AUD | $0.9252 | $0.9169 | 0.0000 |
| 16/04/2020 | AUD | $0.9343 | $0.9259 | 0.0000 |
| 15/04/2020 | AUD | $0.9367 | $0.9283 | 0.0000 |
| 14/04/2020 | AUD | $0.9387 | $0.9302 | 0.0000 |
| 09/04/2020 | AUD | $0.9610 | $0.9523 | 0.0000 |
| 08/04/2020 | AUD | $0.9650 | $0.9563 | 0.0000 |
| 07/04/2020 | AUD | $0.9626 | $0.9539 | 0.0000 |
| 06/04/2020 | AUD | $0.9624 | $0.9537 | 0.0000 |
| 03/04/2020 | AUD | $0.9646 | $0.9559 | 0.0000 |
| 02/04/2020 | AUD | $0.9689 | $0.9602 | 0.0000 |
| 01/04/2020 | AUD | $0.9651 | $0.9564 | 0.0000 |
| 30/03/2020 | AUD | $0.9690 | $0.9603 | 0.0000 |
| 27/03/2020 | AUD | $0.9713 | $0.9625 | 0.0000 |
| 26/03/2020 | AUD | $0.9715 | $0.9627 | 0.0000 |
| 25/03/2020 | AUD | $0.9708 | $0.9621 | 0.0000 |
| 23/03/2020 | AUD | $0.9647 | $0.9560 | 0.0000 |
| 20/03/2020 | AUD | $0.9660 | $0.9573 | 0.0000 |
| 19/03/2020 | AUD | $0.9686 | $0.9599 | 0.0000 |
| 18/03/2020 | AUD | $0.9816 | $0.9728 | 0.0000 |
| 17/03/2020 | AUD | $0.9985 | $0.9895 | 0.0000 |
| 16/03/2020 | AUD | $1.0054 | $0.9963 | 0.0000 |
| 13/03/2020 | AUD | $1.0096 | $1.0005 | 0.0000 |
| 12/03/2020 | AUD | $1.0091 | $1.0000 | 0.0000 |
| 11/03/2020 | AUD | $1.0086 | $0.9995 | 0.0000 |
| 10/03/2020 | AUD | $1.0048 | $0.9957 | 0.0000 |
| 09/03/2020 | AUD | $1.0009 | $0.9919 | 0.0000 |
| 06/03/2020 | AUD | $1.0023 | $0.9933 | 0.0000 |
| 05/03/2020 | AUD | $1.0000 | $0.9910 | 0.0000 |
| 04/03/2020 | AUD | $1.0027 | $0.9937 | 0.0000 |
| 03/03/2020 | AUD | $1.0009 | $0.9919 | 0.0000 |
| 02/03/2020 | AUD | $1.0005 | $0.9915 | 0.0000 |
| 28/02/2020 | AUD | $0.9942 | $0.9852 | 0.0000 |
| 27/02/2020 | AUD | $0.9943 | $0.9853 | 0.0000 |
| 26/02/2020 | AUD | $0.9912 | $0.9823 | 0.0000 |
| 25/02/2020 | AUD | $0.9869 | $0.9780 | 0.0000 |
| 24/02/2020 | AUD | $0.9860 | $0.9771 | 0.0000 |
| 21/02/2020 | AUD | $0.9920 | $0.9831 | 0.0000 |
| 20/02/2020 | AUD | $0.9883 | $0.9794 | 0.0000 |
| 19/02/2020 | AUD | $0.9939 | $0.9849 | 0.0000 |
| 18/02/2020 | AUD | $0.9988 | $0.9898 | 0.0000 |
| 17/02/2020 | AUD | $0.9962 | $0.9872 | 0.0000 |
| 14/02/2020 | AUD | $0.9969 | $0.9879 | 0.0000 |
| 13/02/2020 | AUD | $0.9958 | $0.9868 | 0.0000 |
| 12/02/2020 | AUD | $0.9925 | $0.9836 | 0.0000 |
| 11/02/2020 | AUD | $0.9954 | $0.9864 | 0.0000 |
| 10/02/2020 | AUD | $0.9922 | $0.9833 | 0.0000 |
| 07/02/2020 | AUD | $0.9914 | $0.9825 | 0.0000 |
| 06/02/2020 | AUD | $0.9899 | $0.9810 | 0.0000 |
| 05/02/2020 | AUD | $0.9913 | $0.9824 | 0.0000 |
| 04/02/2020 | AUD | $0.9948 | $0.9858 | 0.0000 |
| 03/02/2020 | AUD | $0.9974 | $0.9884 | 0.0000 |
| 31/01/2020 | AUD | $0.9993 | $0.9903 | 0.0000 |
| 30/01/2020 | AUD | $1.0012 | $0.9922 | 0.0000 |
| 29/01/2020 | AUD | $1.0004 | $0.9914 | 0.0000 |
| 28/01/2020 | AUD | $0.9986 | $0.9896 | 0.0000 |
| 24/01/2020 | AUD | $0.9967 | $0.9877 | 0.0000 |
| 23/01/2020 | AUD | $0.9950 | $0.9860 | 0.0000 |
| 22/01/2020 | AUD | $0.9916 | $0.9827 | 0.0000 |
| 21/01/2020 | AUD | $0.9890 | $0.9801 | 0.0000 |
| 20/01/2020 | AUD | $0.9861 | $0.9772 | 0.0000 |
| 17/01/2020 | AUD | $0.9855 | $0.9766 | 0.0000 |
| 16/01/2020 | AUD | $0.9833 | $0.9744 | 0.0000 |
| 15/01/2020 | AUD | $0.9845 | $0.9756 | 0.0000 |
| 14/01/2020 | AUD | $0.9870 | $0.9781 | 0.0000 |
| 13/01/2020 | AUD | $0.9866 | $0.9777 | 0.0000 |
| 10/01/2020 | AUD | $0.9818 | $0.9730 | 0.0000 |
| 09/01/2020 | AUD | $0.9805 | $0.9717 | 0.0000 |
| 08/01/2020 | AUD | $0.9769 | $0.9681 | 0.0000 |
| 07/01/2020 | AUD | $0.9782 | $0.9694 | 0.0000 |
| 06/01/2020 | AUD | $0.9789 | $0.9701 | 0.0000 |
| 03/01/2020 | AUD | $0.9774 | $0.9686 | 0.0000 |
| 02/01/2020 | AUD | $0.9753 | $0.9665 | 0.0000 |
| 31/12/2019 | AUD | $0.9765 | $0.9677 | 0.0000 |
| 30/12/2019 | AUD | $0.9830 | $0.9741 | 0.0000 |
| 27/12/2019 | AUD | $0.9813 | $0.9725 | 0.0000 |
| 23/12/2019 | AUD | $0.9813 | $0.9725 | 0.0000 |
| 20/12/2019 | AUD | $0.9840 | $0.9751 | 0.0000 |
| 19/12/2019 | AUD | $0.9833 | $0.9744 | 0.0000 |
| 18/12/2019 | AUD | $0.9841 | $0.9752 | 0.0000 |
| 17/12/2019 | AUD | $0.9835 | $0.9746 | 0.0000 |
| 13/12/2019 | AUD | $0.9868 | $0.9779 | 0.0000 |
| 11/12/2019 | AUD | $0.9899 | $0.9810 | 0.0000 |
| 10/12/2019 | AUD | $0.9879 | $0.9790 | 0.0000 |
| 09/12/2019 | AUD | $0.9883 | $0.9794 | 0.0000 |
| 06/12/2019 | AUD | $0.9899 | $0.9810 | 0.0000 |
| 05/12/2019 | AUD | $0.9894 | $0.9805 | 0.0000 |
| 04/12/2019 | AUD | $0.9847 | $0.9758 | 0.0000 |
| 03/12/2019 | AUD | $0.9842 | $0.9753 | 0.0000 |
| 02/12/2019 | AUD | $0.9860 | $0.9771 | 0.0000 |
| 29/11/2019 | AUD | $0.9856 | $0.9767 | 0.0000 |
| 28/11/2019 | AUD | $0.9889 | $0.9800 | 0.0000 |
| 27/11/2019 | AUD | $0.9887 | $0.9798 | 0.0000 |
| 26/11/2019 | AUD | $0.9899 | $0.9810 | 0.0000 |
| 25/11/2019 | AUD | $0.9968 | $0.9878 | 0.0000 |
| 22/11/2019 | AUD | $0.9985 | $0.9895 | 0.0000 |
| 21/11/2019 | AUD | $1.0018 | $0.9928 | 0.0000 |
| 20/11/2019 | AUD | $1.0031 | $0.9941 | 0.0000 |
| 19/11/2019 | AUD | $1.0038 | $0.9948 | 0.0000 |
| 18/11/2019 | AUD | $1.0045 | $0.9955 | 0.0000 |
| 15/11/2019 | AUD | $1.0045 | $0.9955 | 0.0000 |
| 14/11/2019 | AUD | $1.0000 | $1.0000 | 0.0000 |