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Morningstar Fund Report

Morningstar Multi-Asset Defensive

Retail

Fund Report | Report generated 05 Dec 2016 |

Performance

31 Oct 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 Oct-16
Fund 5.37 4.03 3.10 1.11
+/- Cat -0.38 0.38 -2.96 1.03
+/- Index -1.55 -1.59 -5.08 1.32

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.07 0.88 1.02 2 / 49
3 Month 0.30 1.06 1.23 4 / 49
1 Year 3.52 -0.75 -1.85 36 / 47
3 Year 4.06 -0.64 -2.14 31 / 43
5 Year 4.41 -0.52 -1.88 31 / 42

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 1.28 2.24 2.49
Sharpe Ratio 1.34 1.04 1.52
R-Squared 46.19 80.25 --
Beta 0.34 0.81 --
Alpha 0.39 -0.71 --

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 31 Oct 2016)
187.23
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 23.122
International Fixed Interest 39.816
Cash 37.063
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code ASK1212AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global / Australia
Entry Price $ 1.0360
Exit Price $ 1.0339
Exit Price
1 Week Change $
0.0002

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
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