Morningstar Fund Report
Morningstar Australian Shares
Fund Report | Report generated 18 Jul 2018 | 
Performance
30 Jun 2018
Growth of $10,000
Fund: Morningstar Australian Shares
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-16 | Jun-17 | Jun-18 | Jun-18 | |
|---|---|---|---|---|
| Fund | 7.18 | 12.11 | 7.82 | 7.82 |
| +/- Cat | 7.76 | -0.70 | -5.34 | -5.34 |
| +/- Index | 6.62 | -1.98 | -5.20 | -5.20 |
Trailing Total Returns
as at 30 Jun 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.49 | -1.34 | -1.78 | 328 / 338 |
| 3 Month | 4.72 | -2.59 | -3.75 | 301 / 335 |
| 1 Year | 7.82 | -5.34 | -5.20 | 280 / 317 |
| 3 Year | 9.01 | 0.75 | -0.03 | 85 / 295 |
| 5 Year | 10.01 | 0.78 | 0.03 | 71 / 276 |
Risk Analysis
as at 30 Jun 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.66 | 10.86 | 10.82 |
| Sharpe Ratio | 0.75 | 0.63 | 0.68 |
| R-Squared | 80.12 | 91.41 | -- |
| Beta | 0.8 | 0.96 | -- |
| Alpha | 1.33 | -0.24 | -- |
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 May 2018) |
288.52 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Jun 2018
Size | Medium Style | Blend
Asset Allocation
% as at 30 Jun 2018
| Domestic Equity | 99.903 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.097 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 16 Jul 2018
| APIR Code | INT0022AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.1149 |
| Exit Price $ | 1.1133 |
| Exit Price 1 Week Change $ |
-0.0056 |
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 | 0.1401 |
Annual
| ICR pa (30 Jun 2017) | 0.4600 |
| Max Management Fee pa |
0.46% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2017) |
0.00% |
| Max Brokerage | 0.0000 |