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Morningstar Fund Report

Morningstar Growth

Retail

Fund Report | Report generated 21 Feb 2017 |

Performance

31 Jan 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 Jan-17
Fund 10.51 12.25 4.59 4.47
+/- Cat -2.08 3.82 3.26 -0.22
+/- Index -3.77 0.22 0.61 0.20

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.07 -0.45 0.08 191 / 221
3 Month 2.73 -0.65 -1.11 179 / 220
1 Year 10.16 1.66 0.91 49 / 215
3 Year 8.04 1.91 -0.16 18 / 208
5 Year 10.49 1.57 -0.81 26 / 196

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.73 6.78 7.1
Sharpe Ratio 0.99 0.61 0.83
R-Squared 88.38 91.89 --
Beta 0.76 0.91 --
Alpha 1.19 -1.29 --

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 Dec 2016)
330.26
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 Dec 2016

Domestic Equity 24.198
International Equity 37.043
Listed Property 3.163
Unlisted Property 0.000
Domestic Fixed Interest 9.602
International Fixed Interest 11.570
Cash 8.826
Other 5.599

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Feb 2017

APIR Code INT0036AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 0.8882
Exit Price $ 0.8854
Exit Price
1 Week Change $
0.0018

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