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Ironbark Karara Australian Small Companies Fund

PATRSCF:AU
3.6245
AUD
0.0056
0.15%
As of 11/17/2017
Fund Type
Unit Trust
52Wk Range
3.0777 - 3.6289
1 Yr Return
15.18%
YTD Return
15.46%
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Previous Close
3.6189
52Wk Range
3.0777 - 3.6289
1 Yr Return
14.68%
YTD Return
15.46%
Fund Type
Unit Trust
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 11/17/2017)
3.6245
Total Assets (m AUD) (on 10/31/2017)
626.900
Inception Date
06/30/2005
Last Dividend (on 06/30/2017)
0.062346
Dividend Indicated Gross Yield
3.45%
Fund Managers
DAVID SLACK / NICK GREENWAY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
2.14%
Profile
Ironbark Karara Australian Small Companies Fund is a unit trust incorporated in Australia. The Fund aims to outperform the benchmark, the S&P/ASX Small Ordinaries Acc Index 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.
Address
Ironbark Asset Management Pty Ltd
Level 18
1 Margaret Street
Sydney NSW 2000
Australia
Phone
Tel: 1800-034-402