Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Morningstar Moderate

Retail

Fund Report | Report generated 28 Jun 2017 |

Performance

31 May 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 May-17
Fund 7.17 7.13 4.21 5.53
+/- Cat -0.64 1.79 1.23 1.28
+/- Index -1.46 -0.36 -1.36 1.02

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.82 0.42 0.39 3 / 140
3 Month 2.51 0.43 0.19 21 / 140
1 Year 5.73 1.50 1.05 16 / 133
3 Year 5.86 1.55 -0.12 8 / 129
5 Year 6.88 0.94 -0.40 23 / 125

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.07 3.3 3.26
Sharpe Ratio 1.17 0.65 1.14
R-Squared 84.27 87.2 --
Beta 0.87 0.94 --
Alpha 0.37 -1.36 --

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 May 2017)
181.38
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 May 2017

Domestic Equity 8.650
International Equity 17.471
Listed Property 1.020
Unlisted Property 0.000
Domestic Fixed Interest 20.121
International Fixed Interest 19.148
Cash 29.694
Other 3.897

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Jun 2017

APIR Code INT0032AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 0.8109
Exit Price $ 0.8091
Exit Price
1 Week Change $
0.0001

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 0.2163

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