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Price

$0.52

4pm Oct 23, 2017

LATEST Change

$-0.01 (-1.89%)

LATEST Volume

22,491

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: 32,227 units
Region: Australia
Industry: Equities All
Focus: Equities All
Benchmark: XKOAI
Dividend Yield: 3.94%
Franking: 49.29%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
IBC
2.97%
2.97%
4.00%
10.64%
-1.82%
0.68%
-2.32%

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$0.532
$-0.01
-2.26%
Post Tax
$0.522
$-0.00
-0.38%
Last NAV update: Sep 30, 2017

Dividend History

Latest Announcements

Date
Article
2017-10-12
Net Tangible Asset Backing
2017-09-22
2017 Annual Report and Notice of AGM
2017-09-22
Appendix 4G and Corporate Governance Statement
2017-09-13
Net Tangible Asset Backing

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Management Fees:

Dividend Yield: