Morningstar Fund Report
Morningstar High Growth Rl Ret Fd - Cl A
Fund Report | Report generated 19 Oct 2021 | 
Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 4.71 | -6.13 | 24.00 | 2.65 |
| +/- Cat | -2.62 | -2.02 | -1.82 | 0.74 |
| +/- Index | -6.49 | -5.27 | -0.69 | -0.01 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.52 | 3.58 | 3.92 | 2 / 131 |
| 3 Month | 2.65 | 0.74 | -0.01 | 18 / 131 |
| 1 Year | 32.11 | 6.15 | 6.64 | 16 / 129 |
| 3 Year | 6.75 | -1.88 | -3.99 | 118 / 124 |
| 5 Year | 8.01 | -1.63 | -3.52 | 109 / 119 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.06 | 13.37 | 12.82 |
| Sharpe Ratio | 0.54 | 0.66 | 0.81 |
| R-Squared | 70.94 | 95.05 | -- |
| Beta | 0.79 | 1.02 | -- |
| Alpha | -1.67 | -1.69 | -- |
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 Aug 2021) |
64.65 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Value
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 10.782 |
| International Equity | 70.673 |
| Listed Property | 2.466 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 5.397 |
| International Fixed Interest | 1.430 |
| Cash | 6.300 |
| Other | 2.952 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Oct 2021
| APIR Code | INT0042AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 1.0664 |
| Exit Price $ | 1.0661 |
| Exit Price 1 Week Change $ |
0.0058 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |