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Morningstar Fund Report

AMS Moderately Conservative Fund

Retail

Fund Report | Report generated 08 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

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

Financial Year Total Returns

-- Jun-15 Jun-16 Nov-16
Fund -- -- 4.66 2.24
+/- Cat -- -- 2.73 0.33
+/- Index -- -- 0.08 0.74

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.54 -0.18 -0.56 100 / 158
3 Month -0.65 -0.20 0.20 79 / 156
1 Year 4.63 0.97 0.21 41 / 146
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 4.94 5.18
Sharpe Ratio -- 0.59 0.88
R-Squared -- 84.69 --
Beta -- 0.87 --
Alpha -- -1.15 --

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)
199.90
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions None

Current Investment Style

as at 31 Aug 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 20.960
International Equity 21.338
Listed Property 0.000
Unlisted Property 1.524
Domestic Fixed Interest 19.506
International Fixed Interest 15.366
Cash 9.779
Other 11.526

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code DAM0025AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0309
Exit Price $ 1.0278
Exit Price
1 Week Change $
-0.0018

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 0.3048

Annual

ICR pa (30 Jun 2016) 0.8700
Max Management Fee pa 0.72%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000