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Morningstar Fund Report

Morningstar Growth

Retail

Fund Report | Report generated 19 Jan 2017 |

Performance

31 Dec 2016

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 Dec-16
Fund 10.51 12.25 4.59 5.60
+/- Cat -2.08 3.82 3.26 0.23
+/- Index -3.77 0.22 0.61 0.12

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.06 0.32 -0.09 37 / 221
3 Month 2.82 0.28 -0.22 72 / 220
1 Year 9.67 3.37 1.74 15 / 215
3 Year 8.44 2.53 0.20 5 / 207
5 Year 11.31 1.62 -0.87 28 / 196

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.65 6.83 7.09
Sharpe Ratio 1.06 0.57 0.83
R-Squared 87.77 92.32 --
Beta 0.75 0.92 --
Alpha 1.6 -1.61 --

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 30 Nov 2016)
300.04
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 24.568
International Equity 37.287
Listed Property 3.431
Unlisted Property 0.000
Domestic Fixed Interest 9.173
International Fixed Interest 9.388
Cash 6.725
Other 9.428

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code INT0036AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 0.8859
Exit Price $ 0.8830
Exit Price
1 Week Change $
-0.0053

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