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Morningstar Fund Report

Morningstar High Growth Rl Ret Fd - Cl A

Retail

Fund Report | Report generated 18 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Morningstar High Growth Rl Ret Fd - Cl A
Index
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category
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
3 Year 2
5 Year 2
10 Year 3

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%