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Morningstar Fund Report

Morningstar Multi Asset Rl Ret Fd - Cl A

Retail

Fund Report | Report generated 23 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Morningstar Multi Asset Rl Ret Fd - Cl A
Index
Index: RBA Bank accepted Bills 90 Days
Category
Category: Multisector Flexible

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 4.37 -3.77 15.54 2.48
+/- Cat 0.26 -1.67 2.10 1.43
+/- Index 2.53 -4.47 15.49 2.48

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.84 2.63 1.84 2 / 49
3 Month 2.48 1.43 2.48 5 / 49
1 Year 22.16 8.42 22.13 4 / 48
3 Year 5.16 0.32 4.46 19 / 47
5 Year 6.32 1.26 5.18 12 / 45

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.2 7.12 0.21
Sharpe Ratio 0.57 0.66 --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

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 30 Sep 2021)
254.54
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Value

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 1.807
International Equity 49.174
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 9.180
International Fixed Interest 10.617
Cash 22.967
Other 6.254

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Oct 2021

APIR Code INT0040AU
Legal Type Investment Trusts
Status Open
Category Multisector Flexible
Entry Price $ 1.1630
Exit Price $ 1.1627
Exit Price
1 Week Change $
-0.0024

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 5

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%