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Morningstar Fund Report

Morningstar Australian Shares High Alpha

Retail

Fund Report | Report generated 05 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Morningstar Australian Shares High Alpha
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 17.88 6.41 5.50 3.41
+/- Cat 1.42 1.21 6.08 0.67
+/- Index 0.45 0.74 4.94 0.52

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.27 0.02 -0.12 181 / 336
3 Month -3.04 0.05 0.16 131 / 335
1 Year 7.61 3.45 1.50 39 / 327
3 Year 6.09 3.12 2.23 22 / 309
5 Year 10.40 2.12 1.23 28 / 293

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.04 12.31 12.48
Sharpe Ratio 0.36 0.1 0.18
R-Squared 95.1 94.7 --
Beta 0.94 0.96 --
Alpha 2.21 -0.95 --

Fund Details

Fund Inception 07 Dec 2005
Responsible Entity Morningstar Investment Management Austra
Fund Manager Morningstar Investment Management Austra
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
361.35
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2016

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

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code INT0074AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.1466
Exit Price $ 1.1420
Exit Price
1 Week Change $
0.0057

Morningstar Ratings

Overall 4
3 Year 4
5 Year 5
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4007

Annual

ICR pa (01 Jul 2016) 1.2700
Max Management Fee pa 0.92%
Max Admin Fee pa 0.00%
Performance Fee pa
(01 Jul 2016)
--
Max Brokerage 0.0000