Morningstar Fund Report
Morningstar High Growth Rl Ret Fd - Cl A
Fund Report | Report generated 01 Aug 2021 | 
Performance
30 Jun 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-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 4.71 | -6.13 | 24.00 | 24.00 |
| +/- Cat | -2.62 | -2.02 | -1.67 | -1.67 |
| +/- Index | -6.49 | -5.27 | -0.69 | -0.69 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.62 | -0.81 | -1.64 | 117 / 128 |
| 3 Month | 5.13 | -1.99 | -2.94 | 127 / 128 |
| 1 Year | 24.00 | -1.67 | -0.70 | 115 / 126 |
| 3 Year | 6.82 | -2.13 | -4.37 | 116 / 121 |
| 5 Year | 8.19 | -1.78 | -3.40 | 108 / 114 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.03 | 13.26 | 12.66 |
| Sharpe Ratio | 0.53 | 0.68 | 0.84 |
| R-Squared | 73.86 | 95.17 | -- |
| Beta | 0.82 | 1.02 | -- |
| Alpha | -2.21 | -1.84 | -- |
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 30 Jun 2021) |
63.16 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Value
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 12.318 |
| International Equity | 69.376 |
| Listed Property | 2.509 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 5.631 |
| International Fixed Interest | 1.448 |
| Cash | 5.762 |
| Other | 2.955 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 29 Jul 2021
| APIR Code | INT0042AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 1.0322 |
| Exit Price $ | 1.0303 |
| Exit Price 1 Week Change $ |
0.0161 |
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 | 0.2383 |
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 |