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Morningstar Fund Report

AMS Balanced Fund

Retail

Fund Report | Report generated 07 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: AMS Balanced Fund
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

-- Jun-15 Jun-16 Oct-16
Fund -- -- 4.92 1.89
+/- Cat -- -- 3.58 0.64
+/- Index -- -- 0.93 1.48

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.15 0.32 0.76 63 / 218
3 Month -0.90 0.94 1.77 45 / 217
1 Year 3.73 2.17 1.86 21 / 213
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 6.72 6.92
Sharpe Ratio -- 0.46 0.73
R-Squared -- 91.96 --
Beta -- 0.93 --
Alpha -- -1.65 --

Fund Details

Fund Inception 03 Oct 2014
Responsible Entity Ironbark Asset Mgmt (Fund Services) Ltd
Fund Manager Ironbark Asset Management Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
186.00
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions None

Current Investment Style

as at 31 Aug 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 26.828
International Equity 27.575
Listed Property 0.000
Unlisted Property 1.890
Domestic Fixed Interest 14.460
International Fixed Interest 11.650
Cash 0.520
Other 17.080

Morningstar Sustainability Rating Learn more

Quick Stats

as at 05 Dec 2016

APIR Code DAM0026AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.0356
Exit Price $ 1.0324
Exit Price
1 Week Change $
-0.0053

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3043

Annual

ICR pa (30 Jun 2016) 0.9500
Max Management Fee pa 0.83%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000