Morningstar Fund Report
Morningstar Balanced Fund - Class A
Fund Report | Report generated 25 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: Morningstar Balanced Fund - Class A
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 5.37 | -0.74 | 13.04 | -1.59 |
| +/- Cat | -0.92 | 0.94 | -2.03 | -0.89 |
| +/- Index | -3.68 | -1.45 | -1.04 | 1.33 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.26 | 0.03 | 0.75 | 59 / 134 |
| 3 Month | -2.44 | -0.92 | 0.51 | 72 / 131 |
| 1 Year | 0.96 | -0.89 | 1.20 | 70 / 129 |
| 3 Year | 3.73 | -0.85 | -0.84 | 86 / 119 |
| 5 Year | 4.47 | -0.35 | -1.00 | 69 / 113 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.55 | 8.15 | 7.81 |
| Sharpe Ratio | 0.54 | 0.54 | 0.57 |
| R-Squared | 93.11 | 91.27 | -- |
| Beta | 0.81 | 0.99 | -- |
| Alpha | -0.06 | -0.04 | -- |
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 29 Apr 2022) |
140.30 |
| 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 | 17.439 |
| International Equity | 25.856 |
| Listed Property | 3.516 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 22.536 |
| International Fixed Interest | 14.249 |
| Cash | 10.827 |
| Other | 5.576 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 May 2022
| APIR Code | INT0026AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 0.7656 |
| Exit Price $ | 0.7643 |
| Exit Price 1 Week Change $ |
-0.0006 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Sep 2021
| Total Cost Ratio (Prospective) | 0.58% |
| Investment Management Fee | 0.57% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.09% / 0.08% |