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About

Morningstar Fund Report

Morningstar Balanced

Wholesale

Fund Report | Report generated 20 Jul 2018 |

Performance

30 Jun 2018

Growth of $10,000

Fund
Fund: Morningstar Balanced
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Jun-18
Fund 4.38 7.28 6.39 6.39
+/- Cat 2.44 0.54 0.05 0.05
+/- Index -0.20 0.77 -2.04 -2.04

Trailing Total Returns

as at 30 Jun 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.69 -0.32 -0.89 113 / 133
3 Month 1.65 -1.20 -2.39 123 / 133
1 Year 6.39 0.05 -2.04 52 / 126
3 Year 6.01 1.02 -0.49 17 / 115
5 Year 7.36 0.72 -0.93 21 / 104

Risk Analysis

as at 30 Jun 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 4.01 4.65 4.76
Sharpe Ratio 1 0.73 0.95
R-Squared 89.24 85.95 --
Beta 0.8 0.9 --
Alpha 0.43 -0.72 --

Fund Details

Fund Inception 11 May 2001
Responsible Entity Morningstar Inv Management Australia Ltd
Fund Manager Morningstar Inv Management Australia Ltd
Base Currency $A
Net Assets $Mil
(as at 31 May 2018)
218.08
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Jun 2018

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2018

Domestic Equity 15.157
International Equity 28.439
Listed Property 3.335
Unlisted Property 0.000
Domestic Fixed Interest 18.606
International Fixed Interest 13.166
Cash 16.060
Other 5.236

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Jul 2018

APIR Code INT0026AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 0.7816
Exit Price $ 0.7800
Exit Price
1 Week Change $
0.0022

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2004

Annual

ICR pa (30 Jun 2017) 0.9327
Max Management Fee pa 0.57%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
0.00%
Max Brokerage 0.0000