Morningstar Fund Report
Morningstar Balanced Fund - Class A
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |