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Morningstar Fund Report

Morningstar Moderate

Retail

Fund Report | Report generated 30 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 7.17 7.13 4.21 3.77
+/- Cat -0.64 1.79 1.23 0.86
+/- Index -1.46 -0.36 -1.36 0.79

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.80 0.03 -0.01 43 / 139
3 Month 0.94 -0.45 -0.38 121 / 138
1 Year 6.77 1.64 0.82 10 / 132
3 Year 5.69 1.25 -0.46 15 / 128
5 Year 6.46 0.79 -0.70 29 / 123

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.06 3.31 --
Sharpe Ratio 1.11 0.69 --
R-Squared 84 87.04 --
Beta 0.86 0.94 --
Alpha 0.09 -1.34 --

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)
174.46
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 10.493
International Equity 18.555
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 24.056
International Fixed Interest 16.788
Cash 25.993
Other 4.116

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Apr 2017

APIR Code INT0032AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 0.8100
Exit Price $ 0.8082
Exit Price
1 Week Change $
0.0036

Morningstar Ratings

Overall 4
3 Year 4
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 0.2205

Annual

ICR pa (01 Jul 2016) 0.6000
Max Management Fee pa 0.57%
Max Admin Fee pa 0.00%
Performance Fee pa
(01 Jul 2016)
--
Max Brokerage 0.0000