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About

Morningstar Fund Report

Morningstar Conservative

Retail

Fund Report | Report generated 08 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 2.98 2.48 4.76 0.86
+/- Cat -3.04 -1.63 0.91 1.07
+/- Index -4.70 -3.77 -0.76 1.00

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.17 0.26 0.02 4 / 17
3 Month -0.73 0.77 0.76 3 / 17
1 Year 4.89 2.19 1.44 1 / 17
3 Year 3.24 -0.45 -1.93 12 / 17
5 Year 3.68 -1.20 -2.63 14 / 17

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 1.6 2.39 2.46
Sharpe Ratio 0.56 0.62 1.14
R-Squared 59.2 81.36 --
Beta 0.51 0.87 --
Alpha -0.51 -1.08 --

Fund Details

Fund Inception 07 Jul 2000
Responsible Entity Morningstar Investment Management Austra
Fund Manager Morningstar Investment Management Austra
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
35.10
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 31 Oct 2016

Domestic Equity 7.695
International Equity 11.989
Listed Property 1.113
Unlisted Property 0.000
Domestic Fixed Interest 15.677
International Fixed Interest 19.536
Cash 43.991
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code INT0056AU
Legal Type Investment Trusts
Status Closed
Category Multisector Conservative
Entry Price $ 1.0051
Exit Price $ 1.0045
Exit Price
1 Week Change $
0.0004

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0598

Annual

ICR pa (01 Jul 2016) 0.3400
Max Management Fee pa 0.31%
Max Admin Fee pa 0.00%
Performance Fee pa
(01 Jul 2016)
--
Max Brokerage 0.0000