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About

Morningstar Fund Report

AMS Balanced Fund

Retail

Fund Report | Report generated 27 Oct 2021 |

Performance

30 Sep 2021

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-19 Jun-20 Jun-21 Sep-21
Fund 3.30 -0.39 16.84 2.70
+/- Cat -3.48 2.26 -3.48 1.16
+/- Index -7.27 0.26 -2.66 0.51

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.58 1.10 1.54 14 / 185
3 Month 2.70 1.16 0.51 13 / 185
1 Year 17.54 -2.45 -2.30 153 / 183
3 Year 7.09 -0.52 -2.12 104 / 175
5 Year 7.41 -0.46 -2.01 98 / 168

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 7.85 10.62 10.74
Sharpe Ratio 0.82 0.68 0.81
R-Squared 88.98 94.9 --
Beta 0.69 0.96 --
Alpha 0.44 -1.25 --

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 25 Oct 2021)
346.33
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 30.504
International Equity 28.989
Listed Property 0.000
Unlisted Property 6.538
Domestic Fixed Interest 17.722
International Fixed Interest 12.156
Cash 1.449
Other 2.643

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Oct 2021

APIR Code DAM0026AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.1230
Exit Price $ 1.1230
Exit Price
1 Week Change $
0.0063

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Prosective Fees & Costs

as at 01 Jul 2021

Total Cost Ratio (Prospective) 1.25%
Investment Management Fee 0.18%
Performance Fee Costs 0.16%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.00% / 0.00%