Morningstar Fund Report
Morningstar High Growth Rl Ret Fd - Cl A
Fund Report | Report generated 05 Mar 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: Morningstar High Growth Rl Ret Fd - Cl A
Index: Morningstar Aus Msec Aggressive TR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 7.94 | 4.71 | -6.13 | 8.42 |
| +/- Cat | -3.02 | -2.62 | -2.02 | -3.35 |
| +/- Index | -4.79 | -6.49 | -5.27 | -1.79 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.08 | -0.06 | 0.32 | 73 / 139 |
| 3 Month | 13.53 | 4.04 | 5.64 | 5 / 138 |
| 1 Year | -3.16 | -2.38 | -2.50 | 123 / 136 |
| 3 Year | 2.69 | -2.87 | -5.51 | 129 / 132 |
| 5 Year | 6.56 | -1.83 | -3.30 | 110 / 120 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.57 | 13.17 | 12.59 |
| Sharpe Ratio | 0.19 | 0.42 | 0.6 |
| R-Squared | 75.9 | 95.52 | -- |
| Beta | 0.8 | 1.02 | -- |
| Alpha | -3.89 | -2.26 | -- |
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 Jan 2021) |
60.02 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Dec 2020
Size | Large Style | Value
Asset Allocation
% as at 31 Jan 2021
| Domestic Equity | 12.180 |
| International Equity | 68.159 |
| Listed Property | 2.391 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 4.177 |
| International Fixed Interest | 1.561 |
| Cash | 8.440 |
| Other | 3.092 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 03 Mar 2021
| APIR Code | INT0042AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 0.9829 |
| Exit Price $ | 0.9800 |
| Exit Price 1 Week Change $ |
0.0095 |
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 | 0.2269 |
Annual
| ICR pa (30 Jun 2020) | 0.6700 |
| Max Management Fee pa |
0.63% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.01% |
| Max Brokerage | 0.0000 |