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Morningstar Fund Report

Morningstar Growth Fund - Class A

Wholesale

Fund Report | Report generated 19 Oct 2021 |

Performance

30 Sep 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-19 Jun-20 Jun-21 Sep-21
Fund 6.14 -2.64 18.51 1.45
+/- Cat -0.64 0.02 -1.81 -0.09
+/- Index -4.44 -1.99 -0.99 -0.74

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.94 0.74 1.18 18 / 185
3 Month 1.45 -0.09 -0.74 82 / 185
1 Year 20.15 0.16 0.31 71 / 183
3 Year 6.76 -0.84 -2.44 123 / 175
5 Year 7.34 -0.53 -2.09 107 / 168

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.41 10.62 10.74
Sharpe Ratio 0.67 0.68 0.81
R-Squared 92.51 94.9 --
Beta 0.84 0.96 --
Alpha -1.06 -1.25 --

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 Aug 2021)
290.80
Minimum Investment $ 500,000
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 23.934
International Equity 35.190
Listed Property 6.751
Unlisted Property 0.000
Domestic Fixed Interest 11.938
International Fixed Interest 7.617
Cash 8.475
Other 6.095

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Oct 2021

APIR Code INT0036AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 0.9212
Exit Price $ 0.9197
Exit Price
1 Week Change $
0.0036

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 30 Sep 2021

Total Cost Ratio (Prospective) 0.61%
Investment Management Fee 0.60%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.09% / 0.08%