Morningstar Fund Report
Morningstar Growth Fund - Class A
Fund Report | Report generated 25 Jul 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: Morningstar Growth Fund - Class A
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 6.14 | -2.64 | 18.51 | 18.51 |
| +/- Cat | -0.64 | 0.02 | -1.59 | -1.59 |
| +/- Index | -4.44 | -1.99 | -0.99 | -0.99 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.84 | -0.06 | -0.90 | 101 / 179 |
| 3 Month | 5.04 | -0.80 | -1.72 | 154 / 179 |
| 1 Year | 18.51 | -1.59 | -0.99 | 128 / 178 |
| 3 Year | 6.99 | -0.69 | -2.51 | 115 / 169 |
| 5 Year | 7.60 | -0.49 | -1.86 | 105 / 164 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.36 | 10.53 | 10.59 |
| Sharpe Ratio | 0.68 | 0.68 | 0.83 |
| R-Squared | 92.46 | 94.82 | -- |
| Beta | 0.85 | 0.97 | -- |
| Alpha | -1.14 | -1.49 | -- |
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 30 Jun 2021) |
289.66 |
| Minimum Investment $ | 500,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 24.659 |
| International Equity | 36.247 |
| Listed Property | 5.303 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 11.349 |
| International Fixed Interest | 8.281 |
| Cash | 8.221 |
| Other | 5.941 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Jul 2021
| APIR Code | INT0036AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 0.9117 |
| Exit Price $ | 0.9099 |
| Exit Price 1 Week Change $ |
0.0010 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.2001 |
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 |