Morningstar Fund Report
Morningstar Growth Fund - Class A
Fund Report | Report generated 28 Feb 2021 | 
Performance
31 Jan 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-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 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.2002 |
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 |