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Morningstar Fund Report

Morningstar Growth

Retail

Fund Report | Report generated 24 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: Morningstar Growth
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 10.51 12.25 4.59 6.91
+/- Cat -2.08 3.82 3.26 -0.88
+/- Index -3.77 0.22 0.61 -0.74

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.37 -0.16 -0.30 160 / 220
3 Month 1.24 -1.08 -0.82 214 / 219
1 Year 11.02 0.38 -0.75 91 / 215
3 Year 8.74 2.23 0.01 6 / 206
5 Year 10.11 1.33 -1.01 36 / 194

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.64 6.67 --
Sharpe Ratio 1.13 0.68 --
R-Squared 88.81 91.89 --
Beta 0.76 0.92 --
Alpha 1.45 -1.4 --

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 Mar 2017)
320.81
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 22.374
International Equity 38.973
Listed Property 3.331
Unlisted Property 0.000
Domestic Fixed Interest 10.631
International Fixed Interest 10.319
Cash 8.495
Other 5.879

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Apr 2017

APIR Code INT0036AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 0.8880
Exit Price $ 0.8852
Exit Price
1 Week Change $
-0.0006

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3205

Annual

ICR pa (01 Jul 2016) 0.7300
Max Management Fee pa 0.70%
Max Admin Fee pa 0.00%
Performance Fee pa
(01 Jul 2016)
--
Max Brokerage 0.0000