Morningstar Fund Report
Morningstar Australian Shares Fund A
Fund Report | Report generated 15 Jun 2021 | 
Performance
31 May 2021
Growth of $10,000
Fund: Morningstar Australian Shares Fund A
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 7.82 | 7.60 | -3.75 | 25.58 |
| +/- Cat | -5.35 | 0.37 | 3.75 | -0.29 |
| +/- Index | -5.20 | -3.95 | 3.93 | 0.61 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.77 | -0.24 | -0.57 | 267 / 349 |
| 3 Month | 10.66 | 2.31 | 2.18 | 9 / 348 |
| 1 Year | 27.76 | -0.40 | -0.47 | 181 / 335 |
| 3 Year | 9.70 | 1.01 | -0.25 | 101 / 317 |
| 5 Year | 9.25 | 0.16 | -0.86 | 125 / 285 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.85 | 18 | 17.6 |
| Sharpe Ratio | 0.54 | 0.51 | 0.58 |
| R-Squared | 89.62 | 93.94 | -- |
| Beta | 1.01 | 0.99 | -- |
| Alpha | -0.13 | -1.15 | -- |
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 Apr 2021) |
356.36 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 May 2021
Size | Medium Style | Blend
Asset Allocation
% as at 30 Apr 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 10 Jun 2021
| APIR Code | INT0022AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.3516 |
| Exit Price $ | 1.3511 |
| Exit Price 1 Week Change $ |
0.0152 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0742 |
Annual
| ICR pa (30 Jun 2020) | 0.3600 |
| Max Management Fee pa |
0.36% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |