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Price

$0.515

4pm Dec 10, 2018

LATEST Change

0%

LATEST Volume

476,384

Market Cap

$70.7m

Ironbark Capital invests in Australian shares and fixed income securities with an emphasis on absolute returns.

Fund Details

Fund Manager: Ironbark Capital
Inception Date: Apr 1987
Fund Structure: Listed Investment Company
Management Costs: 0.65%
Performance Fees: Yes
Average Volume: 162,133 units
Region: Australia
Industry: Equities All
Focus: Equities All
Benchmark: XKOAI
Dividend Yield: 3.79%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
IBC
3.00%
1.98%
5.10%
0%
2.81%
-1.18%
2.95%

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$0.532
$-0.04
-7.89%
Post Tax
$0.525
$-0.04
-6.67%
Last NAV update: Oct 31, 2018

Dividend History

Latest Announcements

Date
Article
2018-12-11
Daily share buy-back notice - Appendix 3E
2018-12-11
Estimated NTA - 10 December 2018
2018-12-10
Daily share buy-back notice - Appendix 3E
2018-12-10
Estimated NTA 7 December 2018

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Management Fees:

Dividend Yield: