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Morningstar Fund Report

Morningstar High Growth Rl Ret Fd - Cl A

Retail

Fund Report | Report generated 19 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Morningstar High Growth Rl Ret Fd - Cl A
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 4.71 -6.13 24.00 2.65
+/- Cat -2.62 -2.02 -1.82 0.74
+/- Index -6.49 -5.27 -0.69 -0.01

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.52 3.58 3.92 2 / 131
3 Month 2.65 0.74 -0.01 18 / 131
1 Year 32.11 6.15 6.64 16 / 129
3 Year 6.75 -1.88 -3.99 118 / 124
5 Year 8.01 -1.63 -3.52 109 / 119

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.06 13.37 12.82
Sharpe Ratio 0.54 0.66 0.81
R-Squared 70.94 95.05 --
Beta 0.79 1.02 --
Alpha -1.67 -1.69 --

Fund Details

Fund Inception 11 May 2001
Responsible Entity Morningstar Inv Management Australia Ltd
Fund Manager Morningstar Inv Management Australia Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2021)
64.65
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 10.782
International Equity 70.673
Listed Property 2.466
Unlisted Property 0.000
Domestic Fixed Interest 5.397
International Fixed Interest 1.430
Cash 6.300
Other 2.952

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Oct 2021

APIR Code INT0042AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.0664
Exit Price $ 1.0661
Exit Price
1 Week Change $
0.0058

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 2

Prosective Fees & Costs

as at 30 Sep 2021

Total Cost Ratio (Prospective) 0.65%
Investment Management Fee 0.63%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.13% / 0.07%