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Morningstar Fund Report

Morningstar Conservative

Retail

Fund Report | Report generated 28 Jul 2017 |

Performance

30 Jun 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 Jun-17
Fund 2.48 4.76 3.77 3.77
+/- Cat -1.63 0.91 1.77 1.77
+/- Index -3.77 -0.76 1.14 1.14

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.50 0.03 0.08 10 / 18
3 Month 0.87 0.45 0.13 5 / 18
1 Year 3.77 1.77 1.14 3 / 18
3 Year 3.67 0.35 -1.12 8 / 18
5 Year 3.65 -0.90 -2.28 14 / 18

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 1.79 2.43 2.5
Sharpe Ratio 0.83 0.56 1.05
R-Squared 66.87 81.61 --
Beta 0.6 0.87 --
Alpha -0.05 -1.06 --

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 May 2017)
36.04
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 30 Jun 2017

Domestic Equity 4.575
International Equity 8.412
Listed Property 0.833
Unlisted Property 0.000
Domestic Fixed Interest 28.147
International Fixed Interest 17.330
Cash 40.704
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Jul 2017

APIR Code INT0056AU
Legal Type Investment Trusts
Status Open
Category Multisector Conservative
Entry Price $ 0.9860
Exit Price $ 0.9840
Exit Price
1 Week Change $
0.0010

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 0.1999

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