Fund Report | 18 May 2021

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Morningstar High Growth Fund - Class A

Report generated 18 May 2021 |Wholesale

Performance
30 Apr 2021
Growth of $10,000
 
Fund: Morningstar High Growth Fund - Class A
Index: Morningstar Aus Msec Aggressive TR AUD
Category: Multisector Aggressive
Financial Year Returns
  Jun-18 Jun-19 Jun-20 Apr-21
Fund 9.50 5.46 -4.72 19.72
+/- Cat -1.45 -1.87 -0.60 -0.96
+/- Index -3.23 -5.74 -3.86 0.75
Trailing Year Returns as at 30 Apr 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 2.09 -0.78 -1.02 130 / 138
3 Month 8.43 0.46 0.47 46 / 138
1 Year 23.79 -1.64 0.16 114 / 134
3 Year 6.64 -1.59 -3.99 116 / 130
5 Year 8.32 -1.03 -2.58 102 / 120
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 12.1 13.21 12.61
Sharpe Ratio 0.51 0.62 0.79
R-Squared 92.13 95.27 --
Beta 0.92 1.02 --
Alpha -2.99 -1.96 --
Fund Details
Fund Inception 15 Apr 2009
Responsible Entity Morningstar Inv Management Australia Ltd
Fund Manager Morningstar Inv Management Australia Ltd
Base Currency $A
Net Assets $Mil (as at 31 Mar 2021) 118.21
Minimum Investment $ 500,000
Regular Savings Plan (Yes/No) --
Cash Distributions Quarterly
 
Current Investment Style
as at 31 Mar 2021
Size | Large  Size | Value
Asset Allocation
% as at 30 Apr 2021
Domestic Equity 31.690
International Equity 44.099
Listed Property 9.349
Unlisted Property 0.000
Domestic Fixed Interest 3.468
International Fixed Interest 0.000
Cash 7.499
Other 3.894
Morningstar Sustainability Rating
Quick Stats
as at 14 May 2021
APIR Code ASK1198AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 0.8955
Exit Price $ 0.8937
Exit Price
1 Week Change $
-0.0044
Morningstar Ratings
Overall 3
3 year 2
5 year 2
10 year 3
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2002
Annual
ICR pa (30 Jun 2020) 0.6700
Max Management Fee pa 0.63%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.01%
Max Brokerage 0.0000
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