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Price

$0.525

4pm Jan 23, 2018

LATEST Change

+$0.01 (0.96%)

LATEST Volume

32,518

Market Cap

$71.4m

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: 26,703 units
Region: Australia
Industry: Equities All
Focus: Equities All
Benchmark: XKOAI
Dividend Yield: 3.43%
Franking: 42.25%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
IBC
2.94%
0.96%
5.00%
8.25%
-0.62%
-0.64%
-0.78%

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$0.544
$-0.02
-4.41%
Post Tax
$0.537
$-0.02
-3.17%
Last NAV update: Dec 31, 2017

Dividend History

Latest Announcements

Date
Article
2018-01-12
Net Tangible Asset Backing
2017-12-13
Net Tangible Asset Backing
2017-11-10
Net Tangible Asset Backing
2017-10-25
Results of Annual General Meeting

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Management Fees:

Dividend Yield: