General Information

AMS Moderately Conservative Fund
Ironbark Asset Mgmt (Fund Services) Ltd
DAM0025AU
Multisector Balanced
Not Rated
Managed Funds
3 Oct 2014
$211.5 million (as at 28 Feb 2017)
$1.0621 (as at 21 Mar 2017)
$1.0589 (as at 21 Mar 2017)

Fund performance (28 Feb 2017)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 0.74 2.65 1.98 9.15 3.95 - - -
Growth return 0.32 2.23 1.18 5.08 -0.51 - - -
Income return 0.42 0.42 0.8 4.07 4.46 - - -

Morningstar index (Mstar PG Itr Multisector Balanced Idx)

Total return 1.03 2.74 2.28 8.85 2.38 5.4 7.56 3.94

Market index (Morningstar Aus Msec Balanced TR AUD)

Total return 1.21 2.75 1.87 9.07 3.55 6.95 9.47 4.67

Asset Allocation (28 Feb 2017)

Australian Equities 21.31%
International Equities 21.33%
Cash 9.32%
Property 1.51%
Fixed Interest 35.05%
Alternatives 11.48%
Asset Allocation

Objectives and Strategy

To provide returns (before fees and costs) equivalent to Consumer Price Index (CPI) plus 2.5% to investors over the medium to long term.
The Fund typically invests in a diversified portfolio mix with exposure to growth investments (around 50%) and defensive investments (around 50%). Derivatives may be used to implement investment strategies. Derivatives are not used to leverage the Fund.

Offer information

Indirect Cost Ratio (ICR) 0.87% (as at 30 Jun 2016) (Estimated)
Minimum initial investment $20,000
Minimum additional investments $1,000.00
Minimum redemption amount $1,000.00

Top 10 holdings (as at 30 Nov 2016)

Holding Type % of Portfolio
BetaShares Aus High Interest Cash ETF Mutual Fund - ETF 9.05%
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* Dates for historical returns vary from fund to fund