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Morningstar Fund Report

Morningstar Australian Bonds

Wholesale

Fund Report | Report generated 28 Jun 2017 |

Performance

31 May 2017

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 May-17
Fund 5.92 5.47 6.55 1.52
+/- Cat 0.38 1.15 1.10 0.25
+/- Index -0.17 -0.15 -0.47 0.36

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.05 0.01 -0.11 61 / 99
3 Month 2.20 0.08 -0.17 60 / 99
1 Year 2.71 0.46 0.21 19 / 98
3 Year 4.75 0.84 -0.10 15 / 85
5 Year 4.32 0.43 -0.16 21 / 79

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.44 2.67 2.81
Sharpe Ratio 1.05 0.69 0.94
R-Squared 99.48 92.64 --
Beta 0.86 0.92 --
Alpha 0.26 -0.61 --

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 May 2017)
298.07
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

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 New  Learn more

Quick Stats

as at 26 Jun 2017

APIR Code INT0020AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 1.0326
Exit Price $ 1.0305
Exit Price
1 Week Change $
0.0125

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
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