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About

Morningstar Fund Report

Morningstar Balanced

Retail

Fund Report | Report generated 25 Sep 2017 |

Performance

31 Aug 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-15 Jun-16 Jun-17 Aug-17
Fund 10.02 4.38 7.28 0.23
+/- Cat 2.22 2.44 0.54 -0.25
+/- Index -0.28 -0.20 0.77 -0.08

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.38 -0.10 -0.19 92 / 161
3 Month -0.25 -0.23 0.37 94 / 159
1 Year 4.92 0.14 0.55 63 / 155
3 Year 6.77 1.85 0.39 5 / 137
5 Year 8.41 0.97 -0.58 19 / 118

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.48 5.06 5.25
Sharpe Ratio 1.02 0.59 0.81
R-Squared 89.49 82.68 --
Beta 0.81 0.87 --
Alpha 1.15 -0.85 --

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 Aug 2017)
232.31
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 14.960
International Equity 27.831
Listed Property 2.770
Unlisted Property 0.000
Domestic Fixed Interest 14.661
International Fixed Interest 14.082
Cash 20.706
Other 4.990

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code INT0026AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 0.7662
Exit Price $ 0.7641
Exit Price
1 Week Change $
-0.0009

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 0.2805

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