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  5. Ironbark Robeco Global Dev Enhanced Index Equities A Unhedged - Managed fund profile

Ironbark Robeco Global Dev Enhanced Index Equities A Unhedged - Managed Fund

Fund Objective
The Fund seeks to outperform the Benchmark by 1% p.a. before fees; over rolling 5-year periods; through investment in a diversified selection of equities on a global basis.
Fund Strategy
"The fund is an actively managed fund that invests in stocks of companies in developed markets. The selection of these stocks is based on a quantitative model. The fund's objective is to achieve a better return than the index. The fund aims to gain a well-diversified exposure to an integrated multi-factor stock selection model consisting of proven return factors such as value; quality and momentum.

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 5.1% 8.44% 13.33% 30.85% 27.73% -% -% -%
Growth return 5.1% 8.44% 7.04% 23.59% 23.76% -% -% -%
Income return 0% 0% 6.29% 7.26% 3.97% -% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 5.18% 8.79% 13.61% 30.23% 22.04% 11.92% 13.37% 13.17%
As at 30 Nov 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Ironbark Robeco Global Dev Enhanced Index Equities A Unhedged
Australian Equities
1.79%
International Equities
97.79%
Cash
0.42%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
2.11%
International Equities
93.82%
Cash
2.35%
Property
1.51%
Fixed Interest
0.12%
Alternatives
0.09%

General Information

Fund Details
Type Description
Ironbark Robeco Global Dev Enhanced Index Equities A Unhedged
Ironbark Asset Mgmt (Fund Services) Ltd
DAM2442AU
Equity World Large Blend
Not Rated
Investment Fund
25 Nov 2022
$487.51 million (as at 13 Dec 2024)
$1.5737 (as at 2 Jan 2025)
$1.5689 (as at 2 Jan 2025)
Open
Offer information
Type Description
MER 0.38% (as at 23 Sep 2024)
Indirect Cost Ratio (ICR) 0.44% (as at 30 Jun 2024)
Performance fee (not included in ICR) Not Available
Minimum initial investment $10,000.00
Minimum additional investments $1,000.00

Top 10 holdings (as at 30 Nov 2024)

Holding (as at 30 Nov 2024) Type % of Portfolio
NVIDIA Corp Equity 4.88%
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FAQs about the Ironbark Robeco Global Dev Enhanced Index Equities A Unhedged

The objective of the Ironbark Robeco Global Dev Enhanced Index Equities A Unhedged managed fund is The Fund seeks to outperform the Benchmark by 1% p.a. before fees; over rolling 5-year periods; through investment in a diversified selection of equities on a global basis.

The strategy of the Ironbark Robeco Global Dev Enhanced Index Equities A Unhedged managed fund is "The fund is an actively managed fund that invests in stocks of companies in developed markets. The selection of these stocks is based on a quantitative model. The fund's objective is to achieve a better return than the index. The fund aims to gain a well-diversified exposure to an integrated multi-factor stock selection model consisting of proven return factors such as value; quality and momentum.

The APIR code of the Ironbark Robeco Global Dev Enhanced Index Equities A Unhedged managed fund is DAM2442AU.

Ironbark Robeco Global Dev Enhanced Index Equities A Unhedged’s total return last month was 5.1%. This was made up of a growth return of 5.1% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

Ironbark Robeco Global Dev Enhanced Index Equities A Unhedged’s total return for the last three months was 8.44%. This was made up of a growth return of 8.44% and an income return of 0%%. These returns were calculated as at 30 Nov 2024.

Ironbark Robeco Global Dev Enhanced Index Equities A Unhedged’s one-year total return is 30.85%. This was made up of a growth return of 23.59% and an income return of 7.26%. These returns were calculated as at 30 Nov 2024.

Ironbark Robeco Global Dev Enhanced Index Equities A Unhedged’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 30 Nov 2024.

The asset allocation of the Ironbark Robeco Global Dev Enhanced Index Equities A Unhedged managed fund is :

Australian Equities
1.79%
International Equities
97.79%
Cash
0.42%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Ironbark Robeco Global Dev Enhanced Index Equities A Unhedged managed fund is Ironbark Asset Mgmt (Fund Services) Ltd.

The Ironbark Robeco Global Dev Enhanced Index Equities A Unhedged managed fund belongs to the Equity World Large Blend sector/asset class.

As at 13 Dec 2024, the size of the Ironbark Robeco Global Dev Enhanced Index Equities A Unhedged managed fund was $487.51 million.

The Ironbark Robeco Global Dev Enhanced Index Equities A Unhedged managed fund has an inception date of 25 Nov 2022.

The current entry price of the Ironbark Robeco Global Dev Enhanced Index Equities A Unhedged managed fund is $1.5737 per unit and the current exit price is $1.5689 per unit (as at 2 Jan 2025).

The current exit price of the Ironbark Robeco Global Dev Enhanced Index Equities A Unhedged managed fund is $1.5689 per unit and the current entry price is $1.5737 per unit (as at 2 Jan 2025).

The minimum initial investment amount for the Ironbark Robeco Global Dev Enhanced Index Equities A Unhedged managed fund is $10,000. 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.