Morningstar Fund Report
Morningstar Australian Shares Fund A
Fund Report | Report generated 27 Oct 2021 | 
Performance
30 Sep 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-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 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |