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About

Morningstar Fund Report

Morningstar High Growth Rl Ret Fd - Cl A

Retail

Fund Report | Report generated 05 Mar 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: Morningstar High Growth Rl Ret Fd - Cl A
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
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 2
3 Year 1
5 Year 2
10 Year 3

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