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Morningstar Fund Report

Morningstar Balanced

Retail

Fund Report | Report generated 26 Apr 2017 |

Performance

31 Mar 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 Mar-17
Fund 8.82 10.02 4.38 5.52
+/- Cat -1.75 2.22 2.44 -0.36
+/- Index -2.97 -0.28 -0.20 -0.14

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.12 0.02 -0.19 80 / 161
3 Month 1.12 -0.77 -0.63 142 / 161
1 Year 9.09 0.60 -0.17 54 / 149
3 Year 7.38 1.46 -0.29 6 / 131
5 Year 8.39 0.86 -0.98 26 / 114

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.42 4.91 --
Sharpe Ratio 1.14 0.75 --
R-Squared 88.44 84.58 --
Beta 0.8 0.86 --
Alpha 0.75 -1.01 --

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 Mar 2017)
297.08
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 Mar 2017

Domestic Equity 17.139
International Equity 29.855
Listed Property 2.552
Unlisted Property 0.000
Domestic Fixed Interest 15.508
International Fixed Interest 15.053
Cash 13.905
Other 5.988

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Apr 2017

APIR Code INT0026AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 0.8081
Exit Price $ 0.8058
Exit Price
1 Week Change $
--

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