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Morningstar Fund Report

Morningstar Multi Asset Rl Ret Fd - Cl A

Retail

Fund Report | Report generated 17 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Morningstar Multi Asset Rl Ret Fd - Cl A
Index
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category
Category: Multisector Flexible

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 4.37 -3.77 15.54 3.38
+/- Cat 0.26 -1.67 2.10 3.83
+/- Index -4.68 -4.48 1.47 6.30

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.05 0.55 1.96 11 / 61
3 Month -3.23 -1.71 -0.28 42 / 61
1 Year 6.62 4.69 6.86 5 / 59
3 Year 4.84 1.08 0.27 13 / 57
5 Year 5.03 1.22 -0.44 14 / 53

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 8.44 7.02 7.81
Sharpe Ratio 0.56 0.57 0.57
R-Squared 39.34 76.09 --
Beta 0.68 0.75 --
Alpha 1.72 0.36 --

Fund Details

Fund Inception 02 Nov 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)
266.59
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Apr 2022

Size | Large Style | Value

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 1.681
International Equity 48.877
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 14.484
International Fixed Interest 13.937
Cash 14.309
Other 6.712

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 May 2022

APIR Code INT0040AU
Legal Type Investment Trusts
Status Open
Category Multisector Flexible
Entry Price $ 1.1790
Exit Price $ 1.1790
Exit Price
1 Week Change $
0.0164

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Prosective Fees & Costs

as at 30 Sep 2021

Total Cost Ratio (Prospective) 0.74%
Investment Management Fee 0.70%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.06% / 0.03%