Morningstar Fund Report
AMS Balanced Fund
Fund Report | Report generated 27 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: AMS Balanced Fund
Index: Morningstar Aus Msec Growth TR AUD
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 Year |
|
| 5 Year |
|
| 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% |