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About

Morningstar Fund Report

AMS Balanced Fund

Retail

Fund Report | Report generated 29 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: AMS Balanced Fund
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
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
3 Year 3
5 Year 3
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%