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Morningstar Fund Report

Morningstar Australian Shares Fund A

Retail

Fund Report | Report generated 27 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Morningstar Australian Shares Fund A
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 7.60 -3.75 30.10 -1.02
+/- Cat 0.37 3.75 1.58 -3.72
+/- Index -3.95 3.93 2.30 -2.73

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.74 -1.31 -0.89 296 / 323
3 Month -1.02 -3.72 -2.73 311 / 320
1 Year 24.87 -6.13 -5.69 275 / 308
3 Year 9.69 0.76 0.03 90 / 283
5 Year 8.29 -1.43 -2.13 187 / 254

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 19.01 18 17.61
Sharpe Ratio 0.55 0.53 0.58
R-Squared 89.88 93.52 --
Beta 1.02 0.99 --
Alpha 0.06 -0.69 --

Fund Details

Fund Inception 07 Jul 2000
Responsible Entity Morningstar Inv Management Australia Ltd
Fund Manager Morningstar Inv Management Australia Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2021)
386.28
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Sep 2021

Size | Medium Style | Value

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 100.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Oct 2021

APIR Code INT0022AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.3330
Exit Price $ 1.3328
Exit Price
1 Week Change $
0.0074

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 3

Prosective Fees & Costs

as at 30 Sep 2021

Total Cost Ratio (Prospective) 0.36%
Investment Management Fee 0.36%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.05% / 0.06%