Morningstar Fund Report
AMS Balanced Fund
Fund Report | Report generated 29 May 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 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% |