• Fund Type: Open-End Fund
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: Australia

Ironbark Karara Australian Small Companies Fund

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PATRSCF:AU

3.05 AUD 0.02 0.77%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Ironbark Karara Australian Small Companies Fund (PATRSCF)

Year To Date: +6.61% 3-Month: +4.27% 3-Year: +12.53% 52-Week Range: 2.66 - 3.04
1-Month: +5.44% 1-Year: +13.66% 5-Year: +14.03% Beta vs ASA38: 0.80

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  • PATRSCF:AU 3.04
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Fund Profile & Information for PATRSCF

Ironbark Karara Australian Small Companies Fund is an open-end fund incorporated in Australia. The Fund aims to outperform the benchmark, the S&P/ASX Small Ordinaries Acc Index, before fees over rolling 4-year periods. The Fund will primarily invest in securities not included in the S&P/ASX 100 Index, however up to 15% may be invested in securities included in the S&P/ASX MidCap 50 Index.

Inception Date: 06-30-2005 Telephone: 1800-034-402
Managers: DAVID SLACK / NICK GREENWAY
Web Site: www.ironbarkam.com/

Fundamentals for PATRSCF

NAV (on 2014-08-27) 3.05
Assets (M) (on 2014-08-27) 373.58
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment 1,000.00

Dividends for PATRSCF

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-31) 0.00
Dividend Yield (ttm) 0.06

Fees & Expenses for PATRSCF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.80

Top Fund Holdings for PATRSCF

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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