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Morningstar Fund Report

AMS Balanced Fund

Retail

Fund Report | Report generated 26 Mar 2017 |

Performance

28 Feb 2017

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 Feb-17
Fund -- -- 4.92 5.99
+/- Cat -- -- 3.58 -0.18
+/- Index -- -- 0.93 0.11

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.91 -0.49 -0.64 196 / 220
3 Month 3.23 -0.28 -0.31 158 / 219
1 Year 10.62 -0.35 -1.07 122 / 216
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 6.68 --
Sharpe Ratio -- 0.56 --
R-Squared -- 91.75 --
Beta -- 0.91 --
Alpha -- -1.29 --

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 28 Feb 2017)
203.70
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions None

Current Investment Style

as at 30 Nov 2016

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 27.500
International Equity 27.410
Listed Property 0.000
Unlisted Property 1.710
Domestic Fixed Interest 8.600
International Fixed Interest 17.370
Cash 0.340
Other 17.070

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Mar 2017

APIR Code DAM0026AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.0733
Exit Price $ 1.0700
Exit Price
1 Week Change $
-0.0010

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