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

Morningstar Fund Report

Morningstar Moderate

Retail

Fund Report | Report generated 17 Jan 2017 |

Performance

31 Dec 2016

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 Dec-16
Fund 7.17 7.13 4.21 2.81
+/- Cat -0.64 1.79 1.23 1.31
+/- Index -1.46 -0.36 -1.36 1.16

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.71 0.49 0.32 7 / 138
3 Month 0.85 0.73 0.57 23 / 136
1 Year 6.57 2.85 1.29 4 / 132
3 Year 5.66 1.34 -0.42 12 / 128
5 Year 7.12 0.97 -0.51 22 / 125

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.05 3.33 3.3
Sharpe Ratio 1.08 0.61 1.12
R-Squared 83.35 87.68 --
Beta 0.84 0.94 --
Alpha 0.17 -1.43 --

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)
120.94
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 10.649
International Equity 16.162
Listed Property 1.487
Unlisted Property 0.000
Domestic Fixed Interest 21.274
International Fixed Interest 21.772
Cash 19.176
Other 9.478

Morningstar Sustainability Rating Learn more

Quick Stats

as at 13 Jan 2017

APIR Code INT0032AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 0.8033
Exit Price $ 0.8016
Exit Price
1 Week Change $
-0.0026

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