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Morningstar Fund Report

Morningstar High Growth

Retail

Fund Report | Report generated 26 Jun 2017 |

Performance

31 May 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-14 Jun-15 Jun-16 May-17
Fund 12.10 14.91 5.76 11.93
+/- Cat -3.06 3.94 4.71 -0.85
+/- Index -4.66 0.02 2.99 -1.19

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.27 1.16 1.10 5 / 144
3 Month 4.51 0.63 0.02 24 / 144
1 Year 10.90 0.33 0.34 61 / 139
3 Year 11.15 3.06 1.06 3 / 128
5 Year 13.41 1.33 -0.85 30 / 119

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.19 8.38 8.6
Sharpe Ratio 1.21 0.72 0.91
R-Squared 90.7 91.74 --
Beta 0.8 0.93 --
Alpha 2.46 -1.36 --

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 May 2017)
149.80
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 31 May 2017

Domestic Equity 26.420
International Equity 53.366
Listed Property 3.115
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 1.686
Cash 12.813
Other 2.600

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code ASK1198AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 0.8577
Exit Price $ 0.8548
Exit Price
1 Week Change $
0.0004

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 0.3158

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