Morningstar Fund Report
AMS Moderately Conservative Fund
Fund Report | Report generated 26 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: AMS Moderately Conservative Fund
Index: Morningstar Aus Msec Balanced TR AUD
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 Year |
|
| 5 Year |
|
| 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% |