Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

AMS Balanced Fund

Retail

Fund Report | Report generated 21 Jan 2017 |

Performance

31 Dec 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 Dec-16
Fund -- -- 4.92 5.66
+/- Cat -- -- 3.58 0.28
+/- Index -- -- 0.93 0.17

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.90 0.16 -0.25 63 / 221
3 Month 2.50 -0.05 -0.54 104 / 220
1 Year 7.70 1.40 -0.23 44 / 215
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 6.83 7.09
Sharpe Ratio -- 0.57 0.83
R-Squared -- 92.32 --
Beta -- 0.92 --
Alpha -- -1.61 --

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 30 Nov 2016)
191.30
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions None

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 27.235
International Equity 28.160
Listed Property 0.000
Unlisted Property 1.820
Domestic Fixed Interest 8.655
International Fixed Interest 17.310
Cash 0.150
Other 16.670

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code DAM0026AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.0660
Exit Price $ 1.0628
Exit Price
1 Week Change $
-0.0039

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