Ironbark Private Markets EglCrst Infrastructure - Managed Fund

The objective of the Ironbark Private Markets EglCrst Infrastructure managed fund is Ironbark EagleCrest Infrastructure; through its investment in the Underlying Fund; aims to achieve the Portfolio Target Return by earning income directly and indirectly from Infrastructure Assets located in Canada; the United States; the United Kingdom; Germany; Switzerland; France; Ireland; Italy; Portugal; Spain; Norway; Netherlands; Belgium; Luxembourg; Denmark; Sweden; Finland; Mexico; Chile; Australia and New Zealand.

The strategy of the Ironbark Private Markets EglCrst Infrastructure managed fund is The Underlying Fund seeks to achieve stable and predictable cash flows through a high level of diversification across infrastructure subsectors and geographies. The Underlying Manager employs a buy and manage approach; which the Underlying Manager believes allows the Underlying Fund to capitalise on the attractive cash flow characteristics of Infrastructure Assets over the open-end term of the Underlying Fund. The Underlying Fund has a specific focus on equity and equity-linked securities.

The APIR code of the Ironbark Private Markets EglCrst Infrastructure managed fund is DAM0135AU.

Ironbark Private Markets EglCrst Infrastructure’s total return last month was 2.63%. This was made up of a growth return of 2.63% and an income return of 0%. These returns were calculated as at 28 Feb 2025.

Ironbark Private Markets EglCrst Infrastructure’s total return for the last three months was 2.5%. This was made up of a growth return of 2.5% and an income return of 0%%. These returns were calculated as at 28 Feb 2025.

Ironbark Private Markets EglCrst Infrastructure’s one-year total return is 3.7%. This was made up of a growth return of 2.3% and an income return of 1.4%. These returns were calculated as at 28 Feb 2025.

Ironbark Private Markets EglCrst Infrastructure’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 28 Feb 2025.

The asset allocation of the Ironbark Private Markets EglCrst Infrastructure managed fund is :

The Responsible Entity for the Ironbark Private Markets EglCrst Infrastructure managed fund is Ironbark Asset Management Pty Ltd.

The Ironbark Private Markets EglCrst Infrastructure managed fund belongs to the Miscellaneous sector/asset class.

As at 30 Jun 2024, the size of the Ironbark Private Markets EglCrst Infrastructure managed fund was $0 million.

The Ironbark Private Markets EglCrst Infrastructure managed fund has an inception date of 30 Nov 2023.

The current entry price of the Ironbark Private Markets EglCrst Infrastructure managed fund is $1.0318 per unit and the current exit price is $1.0293 per unit (as at 28 Feb 2025).

The current exit price of the Ironbark Private Markets EglCrst Infrastructure managed fund is $1.0293 per unit and the current entry price is $1.0318 per unit (as at 28 Feb 2025).

The minimum initial investment amount for the Ironbark Private Markets EglCrst Infrastructure managed fund is $100,000. Minimum additional investment is $25000.