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Price

$0.495

4pm Jul 20, 2018

LATEST Change

0%

LATEST Volume

194

Market Cap

$67.9m

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: 27,216 units
Region: Australia
Industry: Equities All
Focus: Equities All
Benchmark: XKOAI
Dividend Yield: 3.74%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
IBC
2.06%
2.06%
1.02%
-1.98%
-1.60%
-1.06%
0.19%

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$0.536
$-0.05
-8.58%
Post Tax
$0.531
$-0.04
-7.72%
Last NAV update: Jun 30, 2018

Dividend History

Latest Announcements

Date
Article
2018-07-10
Net Tangible Asset Backing
2018-06-29
Change to Portfolio Value
2018-06-13
Net Tangible Asset Backing
2018-05-09
Net Tangible Asset Backing

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Management Fees:

Dividend Yield: