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Morningstar Fund Report

Morningstar Australian Bonds

Wholesale

Fund Report | Report generated 08 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Morningstar Australian Bonds
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 5.92 5.47 6.55 -1.30
+/- Cat 0.38 1.15 1.10 0.05
+/- Index -0.17 -0.15 -0.47 0.49

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.23 -0.01 0.21 33 / 102
3 Month -2.40 0.06 0.52 26 / 102
1 Year 3.62 0.84 0.18 18 / 99
3 Year 5.22 0.88 -0.08 11 / 86
5 Year 4.89 0.39 -0.27 26 / 76

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.49 2.63 2.85
Sharpe Ratio 1.16 0.84 1.04
R-Squared 99.4 87.48 --
Beta 0.87 0.87 --
Alpha 0.3 -0.47 --

Fund Details

Fund Inception 15 May 2003
Responsible Entity Morningstar Investment Management Austra
Fund Manager Morningstar Investment Management Austra
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
247.94
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 100.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code INT0020AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 1.0147
Exit Price $ 1.0127
Exit Price
1 Week Change $
-0.0022

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2003

Annual

ICR pa (01 Jul 2016) 0.3500
Max Management Fee pa 0.35%
Max Admin Fee pa 0.00%
Performance Fee pa
(01 Jul 2016)
--
Max Brokerage 0.0000