Morningstar Fund Report
Morningstar High Growth Rl Ret Fd - Cl A
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |