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Morningstar Fund Report

Morningstar Balanced

Retail

Fund Report | Report generated 24 Feb 2017 |

Performance

31 Jan 2017

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 Jan-17
Fund 8.82 10.02 4.38 3.54
+/- Cat -1.75 2.22 2.44 -0.09
+/- Index -2.97 -0.28 -0.20 0.49

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.78 -0.51 -0.02 142 / 157
3 Month 2.04 -0.37 -0.59 99 / 156
1 Year 8.51 1.26 1.07 32 / 145
3 Year 6.86 1.15 -0.39 14 / 129
5 Year 8.69 1.02 -0.83 22 / 112

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.47 5 5.28
Sharpe Ratio 1.01 0.68 0.93
R-Squared 88.09 84.71 --
Beta 0.8 0.86 --
Alpha 0.6 -0.9 --

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 Jan 2017)
303.87
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 Jan 2017

Domestic Equity 18.196
International Equity 28.780
Listed Property 2.445
Unlisted Property 0.000
Domestic Fixed Interest 12.988
International Fixed Interest 15.287
Cash 16.452
Other 5.852

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Feb 2017

APIR Code INT0026AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 0.8073
Exit Price $ 0.8050
Exit Price
1 Week Change $
0.0002

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