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Morningstar Fund Report

Morningstar High Growth Rl Ret Fd - Cl A

Retail

Fund Report | Report generated 01 Aug 2021 |

Performance

30 Jun 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-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 2
3 Year 1
5 Year 1
10 Year 3

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