Morningstar Fund Report
AMS Balanced Fund
Fund Report | Report generated 14 Jun 2021 | 
Performance
31 May 2021
Growth of $10,000
Fund: AMS Balanced Fund
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 8.56 | 3.30 | -0.39 | 14.49 |
| +/- Cat | 0.00 | -3.48 | 2.26 | -3.38 |
| +/- Index | -1.91 | -7.27 | 0.26 | -1.82 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.67 | -0.72 | -0.61 | 205 / 208 |
| 3 Month | 4.49 | -2.07 | -2.46 | 206 / 208 |
| 1 Year | 14.15 | -4.45 | -2.65 | 200 / 205 |
| 3 Year | 6.09 | -1.38 | -3.13 | 153 / 198 |
| 5 Year | 6.73 | -0.67 | -1.87 | 128 / 191 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.72 | 10.53 | -- |
| Sharpe Ratio | 0.68 | 0.66 | -- |
| R-Squared | 89.11 | 94.95 | -- |
| Beta | 0.69 | 0.97 | -- |
| Alpha | -0.58 | -1.42 | -- |
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 07 Jun 2021) |
331.89 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 28 Feb 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2021
| Domestic Equity | 31.069 |
| International Equity | 26.333 |
| Listed Property | 0.000 |
| Unlisted Property | 6.203 |
| Domestic Fixed Interest | 17.390 |
| International Fixed Interest | 11.535 |
| Cash | 4.670 |
| Other | 2.801 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 10 Jun 2021
| APIR Code | DAM0026AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.1352 |
| Exit Price $ | 1.1352 |
| Exit Price 1 Week Change $ |
0.0079 |
Morningstar Ratings
| Overall |
|
| 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 | 0.0000 |
Annual
| ICR pa (30 Jun 2020) | 1.0876 |
| Max Management Fee pa |
0.38% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |