Morningstar Fund Report
AMS Moderately Conservative Fund
Fund Report | Report generated 19 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: AMS Moderately Conservative Fund
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 3.03 | 0.12 | 12.51 | -0.67 |
| +/- Cat | -3.26 | 1.80 | -2.56 | 0.03 |
| +/- Index | -6.02 | -0.58 | -1.56 | 2.25 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.49 | -0.20 | 0.52 | 70 / 134 |
| 3 Month | -1.04 | 0.47 | 1.91 | 29 / 131 |
| 1 Year | 1.42 | -0.44 | 1.65 | 53 / 129 |
| 3 Year | 4.20 | -0.39 | -0.37 | 66 / 119 |
| 5 Year | 4.33 | -0.49 | -1.14 | 83 / 113 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.13 | 8.15 | 7.81 |
| Sharpe Ratio | 0.64 | 0.54 | 0.57 |
| R-Squared | 86.07 | 91.27 | -- |
| Beta | 0.73 | 0.99 | -- |
| Alpha | 0.72 | -0.04 | -- |
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 17 May 2022) |
238.14 |
| 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 | 20.067 |
| International Equity | 20.254 |
| Listed Property | 0.000 |
| Unlisted Property | 8.690 |
| Domestic Fixed Interest | 24.553 |
| International Fixed Interest | 22.954 |
| Cash | 0.623 |
| Other | 2.859 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 17 May 2022
| APIR Code | DAM0025AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 0.9941 |
| Exit Price $ | 0.9941 |
| Exit Price 1 Week Change $ |
0.0048 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 01 Jul 2021
| Total Cost Ratio (Prospective) | 1.31% |
| Investment Management Fee | 0.18% |
| Performance Fee Costs | 0.47% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.00% / 0.00% |