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Morningstar Fund Report

Morningstar High Growth

Retail

Fund Report | Report generated 20 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: Morningstar High Growth
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 14.91 5.76 11.36 -0.41
+/- Cat 3.94 4.71 -0.73 -0.11
+/- Index 0.02 2.99 -0.24 0.31

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.41 -0.11 0.31 107 / 144
3 Month 0.35 1.14 2.23 7 / 144
1 Year 7.09 -0.53 0.22 99 / 141
3 Year 9.80 2.62 1.12 3 / 130
5 Year 12.75 1.24 -0.60 31 / 120

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.25 8.39 8.69
Sharpe Ratio 1.04 0.62 0.76
R-Squared 91.19 91.4 --
Beta 0.8 0.92 --
Alpha 2.26 -0.94 --

Fund Details

Fund Inception 15 Apr 2009
Responsible Entity Morningstar Investment Management Austra
Fund Manager Morningstar Investment Management Austra
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
137.62
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 28.053
International Equity 51.585
Listed Property 5.107
Unlisted Property 0.000
Domestic Fixed Interest 2.536
International Fixed Interest 2.470
Cash 5.118
Other 5.130

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code ASK1198AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 0.8328
Exit Price $ 0.8299
Exit Price
1 Week Change $
-0.0008

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3407

Annual

ICR pa (01 Jul 2016) 0.8500
Max Management Fee pa 0.82%
Max Admin Fee pa 0.00%
Performance Fee pa
(01 Jul 2016)
--
Max Brokerage 0.0000