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

Morningstar Fund Report

Morningstar Multi-Asset Defensive

Retail

Fund Report | Report generated 21 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: Morningstar Multi-Asset Defensive
Index
Index: Morningstar Aus UBS Comp/BCGA TR Hdg AUD
Category
Category: Bonds - Global / Australia

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 5.37 4.03 3.10 0.90
+/- Cat -0.38 0.38 -2.96 2.09
+/- Index -1.55 -1.59 -5.08 2.56

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.46 0.37 0.37 2 / 49
3 Month -0.27 1.92 2.24 2 / 49
1 Year 3.62 0.29 -0.45 21 / 48
3 Year 3.81 -0.38 -1.86 29 / 43
5 Year 4.29 -0.01 -1.26 22 / 43

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 1.39 2.44 2.74
Sharpe Ratio 1.09 0.77 1.22
R-Squared 53.3 83.85 --
Beta 0.36 0.82 --
Alpha 0.28 -0.83 --

Fund Details

Fund Inception 08 Dec 2009
Responsible Entity Morningstar Investment Management Austra
Fund Manager Morningstar Investment Management Austra
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
185.69
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 28.727
International Fixed Interest 43.694
Cash 27.579
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code ASK1212AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global / Australia
Entry Price $ 1.0208
Exit Price $ 1.0187
Exit Price
1 Week Change $
0.0010

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2000

Annual

ICR pa (01 Jul 2016) 0.5800
Max Management Fee pa 0.55%
Max Admin Fee pa 0.00%
Performance Fee pa
(01 Jul 2016)
--
Max Brokerage 0.0000