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Morningstar Fund Report

Morningstar Growth Fund - Class A

Wholesale

Fund Report | Report generated 21 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Morningstar Growth Fund - Class A
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 6.14 -2.64 18.51 -0.37
+/- Cat -0.64 0.02 -1.81 0.35
+/- Index -3.69 -1.59 -1.88 0.73

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.40 0.15 0.66 76 / 206
3 Month -1.82 -0.05 -0.16 83 / 206
1 Year 2.90 0.20 0.43 79 / 205
3 Year 5.05 -0.77 -1.52 127 / 195
5 Year 5.81 -0.23 -1.31 96 / 189

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 8.98 10.22 10.62
Sharpe Ratio 0.55 0.57 0.62
R-Squared 93.13 94.5 --
Beta 0.82 0.94 --
Alpha -0.4 -0.43 --

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 29 Apr 2022)
270.05
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Mar 2022

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 24.431
International Equity 36.222
Listed Property 4.926
Unlisted Property 0.000
Domestic Fixed Interest 13.196
International Fixed Interest 8.343
Cash 6.045
Other 6.838

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 May 2022

APIR Code INT0036AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 0.8705
Exit Price $ 0.8690
Exit Price
1 Week Change $
0.0012

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%