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Morningstar Fund Report

Morningstar Balanced

Retail

Fund Report | Report generated 23 Jan 2017 |

Performance

31 Dec 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 Dec-16
Fund 8.82 10.02 4.38 4.35
+/- Cat -1.75 2.22 2.44 0.44
+/- Index -2.97 -0.28 -0.20 0.51

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.45 0.49 0.15 20 / 158
3 Month 1.98 0.34 0.15 49 / 157
1 Year 8.30 2.62 1.59 14 / 146
3 Year 7.20 1.64 -0.14 4 / 128
5 Year 9.32 1.10 -0.86 19 / 111

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.41 5.01 5.26
Sharpe Ratio 1.09 0.65 0.94
R-Squared 87.51 85.11 --
Beta 0.78 0.87 --
Alpha 0.9 -1.14 --

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 30 Nov 2016)
302.46
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 18.908
International Equity 28.696
Listed Property 2.640
Unlisted Property 0.000
Domestic Fixed Interest 13.418
International Fixed Interest 13.732
Cash 14.499
Other 8.107

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Jan 2017

APIR Code INT0026AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 0.8048
Exit Price $ 0.8025
Exit Price
1 Week Change $
-0.0036

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