Ironbark RREEF Paladin Property Securities Fund


  • Asset Class
  • Property Securities
  • Responsible Entity
  • Ironbark Asset Management (Fund Services) Limited
  • APIR
  • PAL0002AU
  • ARSN
  • 087 897 667
  • Benchmark
  • S&P/ASX 300 Property Accumulation Index
  • Suggested Investment Period
  • 5 - 7 years
  • Fund Inception Date
  • 01-March-1995
  • Number of Stocks
  • 10 - 30
  • Income Distribution
  • Quarterly
  • Buy/Sell
  • +0.25%/-0.25%

Unit Price as at

16 April 2014

CURRENCY

AUD

REDEMPTION PRICE

0.6598

PURCHASE PRICE

0.6632

Overview

The Ironbark RREEF Paladin Property Securities strategy aims to provide income returns and achieve long-term capital growth by investing primarily in property trusts and property related securities listed on the Australian Stock Exchange (LPTs), with some exposure to cash investments.



Important Information

Please see the Product Disclosure Statement (PDS) for further details. Although the above information is taken from sources believed to be accurate, no warranty is given as to its accuracy, completeness or availability. Pricing: For daily priced funds, unit prices are calculated each business day based upon the net value of each fund divided by the number of units on issue in each fund.Unit prices may be delayed following the end of a distribution period or for other reasons. The Buy/Sell spread is applied to increase the purchase unit price by an allowance for the estimated costs of the purchase of assets in the fund and to reduce the redemption unit price by an allowance for the estimated costs of the sale of assets in the fund.