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Morningstar Fund Report

Morningstar Growth

Retail

Fund Report | Report generated 26 Jun 2017 |

Performance

31 May 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 May-17
Fund 10.51 12.25 4.59 9.64
+/- Cat -2.08 3.82 3.26 0.19
+/- Index -3.77 0.22 0.61 -0.05

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.19 1.12 1.06 2 / 222
3 Month 3.96 0.86 0.36 22 / 222
1 Year 9.17 1.19 0.86 59 / 217
3 Year 9.12 2.78 0.60 3 / 209
5 Year 11.09 1.38 -0.83 40 / 196

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.66 6.65 6.99
Sharpe Ratio 1.2 0.66 0.9
R-Squared 88.38 91.64 --
Beta 0.76 0.91 --
Alpha 1.98 -1.38 --

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 May 2017)
536.71
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2017

Domestic Equity 20.399
International Equity 41.204
Listed Property 2.405
Unlisted Property 0.000
Domestic Fixed Interest 10.021
International Fixed Interest 9.536
Cash 12.975
Other 3.460

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code INT0036AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 0.8828
Exit Price $ 0.8800
Exit Price
1 Week Change $
0.0003

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 0.2970

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