Morningstar Fund Report
AMS Moderately Conservative Fund
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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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% |