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Morningstar Fund Report

Morningstar Balanced

Retail

Fund Report | Report generated 08 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 8.82 10.02 4.38 1.46
+/- Cat -1.75 2.22 2.44 0.29
+/- Index -2.97 -0.28 -0.20 1.06

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.84 0.20 0.71 57 / 155
3 Month -0.79 0.32 1.19 58 / 150
1 Year 4.74 2.56 2.38 11 / 146
3 Year 6.75 1.62 -0.08 3 / 128
5 Year 8.49 1.03 -0.88 23 / 110

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.27 4.94 5.17
Sharpe Ratio 1.01 0.57 0.86
R-Squared 87.8 84.71 --
Beta 0.78 0.87 --
Alpha 0.88 -1.15 --

Fund Details

Fund Inception 11 May 2001
Responsible Entity Morningstar Investment Management Austra
Fund Manager Morningstar Investment Management Austra
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
303.51
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 31 Oct 2016

Domestic Equity 18.188
International Equity 28.340
Listed Property 2.631
Unlisted Property 0.000
Domestic Fixed Interest 11.943
International Fixed Interest 14.882
Cash 15.870
Other 8.146

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code INT0026AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 0.7994
Exit Price $ 0.7971
Exit Price
1 Week Change $
0.0019

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 0.2803

Annual

ICR pa (01 Jul 2016) 0.6700
Max Management Fee pa 0.64%
Max Admin Fee pa 0.00%
Performance Fee pa
(01 Jul 2016)
--
Max Brokerage 0.0000