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Morningstar Fund Report

Morningstar Growth Fund - Class A

Wholesale

Fund Report | Report generated 28 Feb 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: Morningstar Growth Fund - Class A
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 8.01 6.14 -2.64 8.02
+/- Cat -0.56 -0.64 0.02 -1.71
+/- Index -2.46 -4.44 -1.99 -0.39

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.08 0.13 0.46 68 / 209
3 Month 7.82 0.41 1.54 80 / 209
1 Year -0.35 -0.68 0.06 126 / 207
3 Year 4.31 -0.83 -2.99 136 / 200
5 Year 6.75 -0.16 -1.60 90 / 191

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.2 10.39 --
Sharpe Ratio 0.38 0.43 --
R-Squared 92.28 95.19 --
Beta 0.84 0.97 --
Alpha -1.95 -1.83 --

Fund Details

Fund Inception 07 Jul 2000
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)
274.85
Minimum Investment $ 500,000
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 21.840
International Equity 36.462
Listed Property 6.777
Unlisted Property 0.000
Domestic Fixed Interest 11.759
International Fixed Interest 7.330
Cash 9.722
Other 6.111

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Feb 2021

APIR Code INT0036AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 0.8910
Exit Price $ 0.8892
Exit Price
1 Week Change $
-0.0078

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2002

Annual

ICR pa (30 Jun 2020) 0.6600
Max Management Fee pa 0.60%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.02%
Max Brokerage 0.0000