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About

Morningstar Fund Report

AMS Balanced Fund

Retail

Fund Report | Report generated 14 Jun 2021 |

Performance

31 May 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-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
3 Year 2
5 Year 3
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