Morningstar Fund Report
Morningstar Australian Shares Fund A
Performance
28 Feb 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 | Feb-21 | |
---|---|---|---|---|
Fund | 7.82 | 7.60 | -3.75 | 13.48 |
+/- Cat | -5.35 | 0.37 | 3.75 | -2.70 |
+/- Index | -5.20 | -3.95 | 3.93 | -1.72 |
Trailing Total Returns
as at 28 Feb 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.28 | -3.03 | -2.73 | 339 / 348 |
3 Month | 1.22 | -2.04 | -1.78 | 304 / 347 |
1 Year | 9.20 | 1.42 | 2.72 | 96 / 334 |
3 Year | 6.56 | 0.45 | -0.82 | 124 / 313 |
5 Year | 9.05 | -0.50 | -1.69 | 172 / 285 |
Risk Analysis
as at 28 Feb 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 18.71 | 18.22 | 17.78 |
Sharpe Ratio | 0.38 | 0.36 | 0.43 |
R-Squared | 89.4 | 94 | -- |
Beta | 1 | 0.99 | -- |
Alpha | -0.55 | -1.19 | -- |
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 31 Jan 2021) |
356.35 |
Minimum Investment $ | 10,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Quarterly |
Current Investment Style
as at 28 Feb 2021

Size | Medium Style | Blend
Asset Allocation
% as at 31 Jan 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 04 Mar 2021
APIR Code | INT0022AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Australia Large Blend |
Entry Price $ | 1.2213 |
Exit Price $ | 1.2213 |
Exit Price 1 Week Change $ |
-0.0118 |
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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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 |