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About

Morningstar Fund Report

Morningstar Growth

Retail

Fund Report | Report generated 24 Sep 2017 |

Performance

31 Aug 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-15 Jun-16 Jun-17 Aug-17
Fund 12.25 4.59 9.05 0.15
+/- Cat 3.82 3.26 0.20 -0.31
+/- Index 0.22 0.61 0.68 -0.11

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.41 -0.17 -0.24 142 / 225
3 Month -0.38 -0.27 0.45 138 / 222
1 Year 6.14 0.02 0.58 122 / 217
3 Year 8.02 2.58 0.87 5 / 210
5 Year 10.26 1.42 -0.52 29 / 196

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.71 6.68 7.04
Sharpe Ratio 1.02 0.59 0.72
R-Squared 89.64 90.7 --
Beta 0.77 0.9 --
Alpha 1.92 -0.71 --

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 Aug 2017)
348.14
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 20.766
International Equity 38.632
Listed Property 3.845
Unlisted Property 0.000
Domestic Fixed Interest 9.890
International Fixed Interest 9.499
Cash 12.204
Other 5.163

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code INT0036AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 0.8626
Exit Price $ 0.8598
Exit Price
1 Week Change $
-0.0007

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