Morningstar Fund Report
Morningstar Growth Fund - Class A
Fund Report | Report generated 21 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: Morningstar Growth Fund - Class A
Index: Morningstar AUS Growth Tgt Alloc NR AUD
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 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% |