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Morningstar Fund Report

Morningstar Australian Shares

Wholesale

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Morningstar Australian Shares
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 16.54 6.71 7.18 6.16
+/- Cat 0.08 1.51 7.76 0.62
+/- Index -0.90 1.03 6.62 0.20

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.00 -0.71 -0.99 281 / 355
3 Month -2.18 -3.02 -3.44 328 / 351
1 Year 15.08 7.75 5.05 15 / 342
3 Year 8.03 3.73 2.68 13 / 319
5 Year 11.25 1.60 0.65 44 / 301

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.83 12.38 12.53
Sharpe Ratio 0.52 0.2 0.29
R-Squared 91.62 94.68 --
Beta 0.9 0.96 --
Alpha 2.79 -1.06 --

Fund Details

Fund Inception 07 Jul 2000
Responsible Entity Morningstar Investment Management Austra
Fund Manager Morningstar Investment Management Austra
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
287.38
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Sep 2016

Size | Medium Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 100.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code INT0022AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.0472
Exit Price $ 1.0451
Exit Price
1 Week Change $
0.0001

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2001

Annual

ICR pa (01 Jul 2016) 0.4600
Max Management Fee pa 0.46%
Max Admin Fee pa 0.00%
Performance Fee pa
(01 Jul 2016)
--
Max Brokerage 0.0000