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About

Morningstar Fund Report

Morningstar Conservative

Retail

Fund Report | Report generated 22 Sep 2017 |

Performance

31 Aug 2017

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-15 Jun-16 Jun-17 Aug-17
Fund 2.48 4.76 3.77 0.35
+/- Cat -1.63 0.91 1.76 -0.28
+/- Index -3.77 -0.76 1.16 -0.12

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.34 0.07 -0.06 5 / 18
3 Month -0.15 -0.26 -0.02 12 / 18
1 Year 2.50 1.17 0.79 4 / 18
3 Year 3.63 0.57 -0.74 6 / 18
5 Year 3.53 -0.77 -2.13 14 / 18

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 1.8 2.21 2.48
Sharpe Ratio 0.84 0.57 0.91
R-Squared 69.88 82.22 --
Beta 0.61 0.81 --
Alpha 0.14 -0.62 --

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 Aug 2017)
24.12
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 4.523
International Equity 8.414
Listed Property 0.838
Unlisted Property 0.000
Domestic Fixed Interest 22.978
International Fixed Interest 22.071
Cash 41.176
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Sep 2017

APIR Code INT0056AU
Legal Type Investment Trusts
Status Open
Category Multisector Conservative
Entry Price $ 0.9878
Exit Price $ 0.9858
Exit Price
1 Week Change $
-0.0027

Morningstar Ratings

Overall 3
3 Year 3
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 0.2005

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