Morningstar Fund Report
AMS Balanced Fund
Performance
30 Apr 2022
Growth of $10,000

Fund: AMS Balanced Fund

Index: Morningstar AUS Growth Tgt Alloc NR AUD

Category: Multisector Growth
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 3.30 | -0.39 | 16.84 | -0.23 |
+/- Cat | -3.48 | 2.26 | -3.48 | 0.50 |
+/- Index | -6.53 | 0.66 | -3.55 | 0.87 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.78 | -0.23 | 0.27 | 98 / 206 |
3 Month | -0.58 | 1.19 | 1.08 | 35 / 206 |
1 Year | 2.50 | -0.20 | 0.03 | 93 / 205 |
3 Year | 5.51 | -0.31 | -1.06 | 101 / 195 |
5 Year | 5.57 | -0.47 | -1.55 | 108 / 189 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 8.19 | 10.22 | 10.62 |
Sharpe Ratio | 0.65 | 0.57 | 0.62 |
R-Squared | 86.88 | 94.5 | -- |
Beta | 0.72 | 0.94 | -- |
Alpha | 0.61 | -0.43 | -- |
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 26 May 2022) |
328.03 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Quarterly |
Current Investment Style
as at 31 Jan 2022

Size | Large Style | Blend
Asset Allocation
% as at 28 Feb 2022
Domestic Equity | 28.968 |
International Equity | 28.232 |
Listed Property | 0.000 |
Unlisted Property | 11.062 |
Domestic Fixed Interest | 14.054 |
International Fixed Interest | 14.515 |
Cash | 0.371 |
Other | 2.799 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 26 May 2022
APIR Code | DAM0026AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Multisector Growth |
Entry Price $ | 1.0279 |
Exit Price $ | 1.0279 |
Exit Price 1 Week Change $ |
0.0034 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
Prosective Fees & Costs
as at 01 Jul 2021
Total Cost Ratio (Prospective) | 1.61% |
Investment Management Fee | 0.18% |
Performance Fee Costs | 0.66% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.00% / 0.00% |