Morningstar Fund Report
Morningstar High Growth Rl Ret Fd - Cl A
Fund Report | Report generated 18 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: Morningstar High Growth Rl Ret Fd - Cl A
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 4.71 | -6.13 | 24.00 | 2.66 |
| +/- Cat | -2.62 | -2.02 | -1.82 | 2.79 |
| +/- Index | -5.44 | -3.96 | -2.95 | 2.65 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.71 | 1.24 | 1.61 | 7 / 143 |
| 3 Month | -4.44 | -2.71 | -3.14 | 137 / 143 |
| 1 Year | 7.36 | 3.24 | 2.93 | 7 / 142 |
| 3 Year | 6.09 | -0.95 | -2.36 | 118 / 134 |
| 5 Year | 6.38 | -1.01 | -2.41 | 110 / 129 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.11 | 12.85 | 13.2 |
| Sharpe Ratio | 0.52 | 0.59 | 0.66 |
| R-Squared | 58.2 | 94.4 | -- |
| Beta | 0.7 | 0.94 | -- |
| Alpha | 0.21 | -0.54 | -- |
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 29 Apr 2022) |
68.26 |
| 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 | 10.809 |
| International Equity | 71.142 |
| Listed Property | 2.673 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 4.941 |
| International Fixed Interest | 1.186 |
| Cash | 6.250 |
| Other | 2.999 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 16 May 2022
| APIR Code | INT0042AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 1.0498 |
| Exit Price $ | 1.0480 |
| Exit Price 1 Week Change $ |
0.0217 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |