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Price

$0.5

4pm Oct 16, 2018

LATEST Change

0%

LATEST Volume

120,000

Market Cap

$68.6m

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: 30,801 units
Region: Australia
Industry: Equities All
Focus: Equities All
Benchmark: XKOAI
Dividend Yield: 3.70%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
IBC
-0.99%
1.01%
2.04%
-3.85%
0%
-1.56%
1.32%

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$0.538
$-0.03
-6.13%
Post Tax
$0.534
$-0.03
-5.43%
Last NAV update: Sep 30, 2018

Dividend History

Latest Announcements

Date
Article
2018-10-12
Appendix 4G & Corporate Governance Statement
2018-10-12
2018 Annual Report, Notice of AGM & Proxy Form
2018-10-11
Net Tangible Asset Backing
2018-09-17
Change of address

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Management Fees:

Dividend Yield: