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Ironbark Denning Pryce Global Tailored Income Fund

ZURALGE:AU
1.0516
AUD
0.0013
0.12%
As of 5/17/2018
Fund Type
Unit Trust
52Wk Range
1.0103 - 1.0961
1 Yr Return
4.14%
YTD Return
1.16%
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Previous Close
1.0503
52Wk Range
1.0103 - 1.0961
1 Yr Return
4.14%
YTD Return
1.16%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/17/2018)
1.0516
Total Assets (m AUD) (on 04/30/2018)
48.205
Inception Date
07/25/2011
Last Dividend (on 03/29/2018)
0.014189
Dividend Indicated Gross Yield
5.41%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.23%
Expense Ratio
1.23%
Profile
Ironbark Denning Pryce Global Tailored Income Fund is a unit trust incorporated in Australia. The Fund aims to provide total returns with less volatility than the global share market over 5 to 7 year perios. The Fund aims to pay distributions within a target range of 4% to 6% per annum. The Fund invests in s hares leading international companies in their listed shares and options.
Address
Ironbark Asset Management Pty Ltd
Level 13
1 Margaret Street
Sydney NSW 2000
Australia
Phone
Tel: 1800-034-402