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About

Morningstar Fund Report

AMS Moderately Conservative Fund

Retail

Fund Report | Report generated 26 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: AMS Moderately Conservative Fund
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 3.03 0.12 12.51 2.09
+/- Cat -3.26 1.80 -2.56 0.88
+/- Index -6.60 -0.58 -1.58 0.43

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.52 0.84 1.29 9 / 128
3 Month 2.09 0.88 0.43 10 / 128
1 Year 12.85 -2.03 -1.38 100 / 126
3 Year 5.69 -0.59 -2.04 84 / 119
5 Year 5.88 -0.32 -1.83 69 / 110

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 5.88 8.35 8.06
Sharpe Ratio 0.85 0.7 0.88
R-Squared 88.13 92.62 --
Beta 0.69 1 --
Alpha 0.13 -1.31 --

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 21 Oct 2021)
254.95
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 21.666
International Equity 21.267
Listed Property 0.000
Unlisted Property 5.720
Domestic Fixed Interest 28.783
International Fixed Interest 19.536
Cash 0.389
Other 2.640

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Oct 2021

APIR Code DAM0025AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0716
Exit Price $ 1.0716
Exit Price
1 Week Change $
0.0091

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Prosective Fees & Costs

as at 01 Jul 2021

Total Cost Ratio (Prospective) 1.11%
Investment Management Fee 0.18%
Performance Fee Costs 0.12%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.00% / 0.00%