Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Morningstar High Growth

Retail

Fund Report | Report generated 25 Sep 2017 |

Performance

31 Aug 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 Aug-17
Fund 14.91 5.76 11.36 0.01
+/- Cat 3.94 4.71 -0.73 -0.41
+/- Index 0.02 2.99 -0.27 -0.05

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.42 -0.30 -0.32 125 / 146
3 Month -0.50 -0.29 0.70 112 / 144
1 Year 7.42 -0.96 -0.49 112 / 143
3 Year 9.85 2.77 1.29 3 / 130
5 Year 12.44 1.31 -0.48 26 / 122

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.25 8.45 8.67
Sharpe Ratio 1.05 0.63 0.75
R-Squared 91.66 90.42 --
Beta 0.8 0.93 --
Alpha 2.39 -0.77 --

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 31 Aug 2017)
135.98
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 27.325
International Equity 50.832
Listed Property 5.060
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 1.859
Cash 11.915
Other 3.009

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code ASK1198AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 0.8365
Exit Price $ 0.8337
Exit Price
1 Week Change $
-0.0003

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 0.3406

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