Morningstar Fund Report
Morningstar Australian Shares Fund A
Performance
30 Apr 2022
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-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 7.60 | -3.75 | 30.10 | -3.64 |
+/- Cat | 0.37 | 3.75 | 1.58 | -9.24 |
+/- Index | -3.95 | 3.93 | 2.30 | -8.90 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.47 | -0.94 | -0.61 | 287 / 336 |
3 Month | 3.65 | -3.50 | -4.59 | 311 / 336 |
1 Year | 1.60 | -8.43 | -8.56 | 314 / 325 |
3 Year | 7.18 | -2.25 | -2.23 | 251 / 303 |
5 Year | 7.17 | -1.16 | -1.63 | 192 / 269 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 18.76 | 17.8 | 17.65 |
Sharpe Ratio | 0.45 | 0.57 | 0.58 |
R-Squared | 89.78 | 93.04 | -- |
Beta | 1.01 | 0.97 | -- |
Alpha | -1.93 | -0.02 | -- |
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 29 Apr 2022) |
372.86 |
Minimum Investment $ | 10,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Quarterly |
Current Investment Style
as at 30 Apr 2022

Size | Medium Style | Value
Asset Allocation
% as at 30 Apr 2022
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 19 May 2022
APIR Code | INT0022AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Australia Large Blend |
Entry Price $ | 1.1914 |
Exit Price $ | 1.1902 |
Exit Price 1 Week Change $ |
0.0079 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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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% |