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  5. Ironbark Gavekal Asian Opportunities - Managed fund profile

Ironbark Gavekal Asian Opportunities - Managed Fund (Closed)

Fund Strategy
The investment objective of the Fund is capital appreciation through tactical asset allocation between the currencies, government bonds, corporate bonds, Convertible Bonds and equities of the Asia-Pacific region. The Sub-Fund's strategy aims to produce consistent absolute returns through a top-down, tactical asset allocation investment process as well as bottom-up, individual company analysis.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 4.82% 5.91% 16.77% 18.59% 16.61% 6.76% 5.66% 8.66%
Growth return 4.82% 5.91% -4.17% -2.68% -9.35% -14.55% -8.01% 0.91%
Income return 0% 0% 20.94% 21.27% 25.96% 21.31% 13.67% 7.75%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.37% 1.09% 2.19% -% 4.08% 3.08% 1.93% 1.92%
As at 31 Oct 2020. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Ironbark Gavekal Asian Opportunities
International Equities
63.20%
Cash
25.82%
Fixed Interest
10.98%
Australian Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
International Equities
8.96%
Cash
22.90%
Fixed Interest
34.55%
Australian Equities
5.48%
Property
1.84%
Alternatives
26.27%

General Information

Fund Details
Type Description
Ironbark Gavekal Asian Opportunities
Closed
Ironbark Asset Mgmt (Fund Services) Ltd
HFL0014AU
Alternative - Other
starstarstarstar (as at 31 Mar 2015)
Investment Fund
12 Oct 2010
$6.88 million (as at 20 Nov 2020)
$1.0724 (as at 20 Nov 2020)
$1.0724 (as at 20 Nov 2020)
Finalised
Offer information
Type Description
MER 1.79% (as at 15 May 2019)
Indirect Cost Ratio (ICR) 1.79% (as at 30 Jun 2019)
Performance fee (not included in ICR) 0
Minimum initial investment $5,000.00
Minimum additional investments $1,000.00
Minimum redemption amount $1,000.00

Top 10 holdings (as at 31 Oct 2020)

Holding (as at 31 Oct 2020) Type % of Portfolio
Tencent Holdings Ltd Equity 6.84%
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FAQs about the Ironbark Gavekal Asian Opportunities

The objective of the Ironbark Gavekal Asian Opportunities managed fund is

The strategy of the Ironbark Gavekal Asian Opportunities managed fund is The investment objective of the Fund is capital appreciation through tactical asset allocation between the currencies, government bonds, corporate bonds, Convertible Bonds and equities of the Asia-Pacific region. The Sub-Fund's strategy aims to produce consistent absolute returns through a top-down, tactical asset allocation investment process as well as bottom-up, individual company analysis.

The APIR code of the Ironbark Gavekal Asian Opportunities managed fund is HFL0014AU.

Ironbark Gavekal Asian Opportunities’s total return last month was 4.82%. This was made up of a growth return of 4.82% and an income return of 0%. These returns were calculated as at 31 Oct 2020.

Ironbark Gavekal Asian Opportunities’s total return for the last three months was 5.91%. This was made up of a growth return of 5.91% and an income return of 0%%. These returns were calculated as at 31 Oct 2020.

Ironbark Gavekal Asian Opportunities’s one-year total return is 18.59%. This was made up of a growth return of -2.68% and an income return of 21.27%. These returns were calculated as at 31 Oct 2020.

Ironbark Gavekal Asian Opportunities’s one-year total return is 6.76%. This was made up of a growth return of -14.55% and an income return of 21.31%. These returns were calculated as at 31 Oct 2020.

The asset allocation of the Ironbark Gavekal Asian Opportunities managed fund is :

International Equities
63.20%
Cash
25.82%
Fixed Interest
10.98%
Australian Equities
0%
Property
0%
Alternatives
0%

The Responsible Entity for the Ironbark Gavekal Asian Opportunities managed fund is Ironbark Asset Mgmt (Fund Services) Ltd.

The Ironbark Gavekal Asian Opportunities managed fund belongs to the Alternative - Other sector/asset class.

As at 20 Nov 2020, the size of the Ironbark Gavekal Asian Opportunities managed fund was $6.88 million.

The Ironbark Gavekal Asian Opportunities managed fund has an inception date of 12 Oct 2010.

The current entry price of the Ironbark Gavekal Asian Opportunities managed fund is $1.0724 per unit and the current exit price is $1.0724 per unit (as at 20 Nov 2020).

The current exit price of the Ironbark Gavekal Asian Opportunities managed fund is $1.0724 per unit and the current entry price is $1.0724 per unit (as at 20 Nov 2020).

The minimum initial investment amount for the Ironbark Gavekal Asian Opportunities managed fund is $5,000. Minimum additional investment is $1000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.