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Morningstar Fund Report

Morningstar Conservative

Retail

Fund Report | Report generated 26 Mar 2017 |

Performance

28 Feb 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-14 Jun-15 Jun-16 Feb-17
Fund 2.98 2.48 4.76 2.31
+/- Cat -3.04 -1.63 0.91 1.21
+/- Index -4.70 -3.77 -0.76 1.02

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.39 -0.18 -0.30 16 / 18
3 Month 1.44 0.14 0.01 5 / 18
1 Year 5.76 2.08 1.29 3 / 18
3 Year 3.49 -0.14 -1.50 12 / 18
5 Year 3.65 -1.07 -2.54 15 / 18

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 1.7 2.39 --
Sharpe Ratio 0.71 0.64 --
R-Squared 62.36 81.08 --
Beta 0.55 0.87 --
Alpha -0.26 -0.91 --

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 28 Feb 2017)
35.42
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 5.431
International Equity 9.521
Listed Property 0.837
Unlisted Property 0.000
Domestic Fixed Interest 23.193
International Fixed Interest 25.637
Cash 35.381
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Mar 2017

APIR Code INT0056AU
Legal Type Investment Trusts
Status Closed
Category Multisector Conservative
Entry Price $ 1.0157
Exit Price $ 1.0151
Exit Price
1 Week Change $
0.0018

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