Morningstar Fund Report
Morningstar Growth Fund - Class A
Fund Report | Report generated 19 Oct 2021 | 
Performance
30 Sep 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 | 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 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |