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Ironbark Copper Rock Global All Cap Share Fund

DEUGETH:AU
0.9200
AUD
0.0034
0.37%
As of 12:59 AM EDT 6/21/2017
Fund Type
Unit Trust
52Wk Range
0.7400 - 0.9442
1 Yr Return
19.53%
YTD Return
7.67%
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Previous Close
0.9166
52Wk Range
0.7400 - 0.9442
1 Yr Return
19.05%
YTD Return
7.67%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/21/2017)
0.92
Total Assets (m AUD) (on 05/31/2017)
4.000
Inception Date
10/17/2006
Last Dividend (on 12/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.13%
Expense Ratio
1.09%

Top Fund Holdings

Name Position Value % of Fund
11.01 k 436.10 k 8.90
2.97 k 376.81 k 7.69
881.52 375.34 k 7.66
10.08 k 344.47 k 7.03
12.37 k 295.96 k 6.04
2.45 k 226.87 k 4.63
1.52 k 214.62 k 4.38
2.45 k 207.27 k 4.23
2.62 k 128.38 k 2.62
844.20 106.33 k 2.17
Profile
Ironbark Copper Rock Global All Cap Share Fund is a unit trust incorporated in Australia. The Fund aims to outperform the MSCI World ex-Australia Index (hedged in A$), after fees, over rolling three year periods by investing in securities listed on a range of sharemarkets. The Fund seeks to fully hedge the foreign currency exposure of the Fund back to the A$.
Address
Ironbark Asset Management Pty Ltd
Level 18
1 Margaret Street
Sydney NSW 2000
Australia
Phone
Tel: 1800-034-402