Morningstar Fund Report
Morningstar Balanced
Fund Report | Report generated 20 Jul 2018 | 
Performance
30 Jun 2018
Growth of $10,000
Fund: Morningstar Balanced
Index: Morningstar Aus Msec Balanced TR AUD
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 |
|
| 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 | 0.2004 |
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 |