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About

Morningstar Fund Report

Morningstar Balanced Fund - Class A

Wholesale

Fund Report | Report generated 20 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: Morningstar Balanced Fund - Class A
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 6.39 5.37 -0.74 11.38
+/- Cat 0.05 -0.92 0.94 -1.97
+/- Index -2.04 -4.26 -1.44 -0.34

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.09 -0.01 0.10 47 / 134
3 Month 4.90 -0.19 -0.41 66 / 134
1 Year 11.59 -2.44 -0.55 108 / 131
3 Year 5.46 -0.70 -2.34 95 / 125
5 Year 5.84 -0.15 -1.34 56 / 115

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 6.67 8.32 --
Sharpe Ratio 0.69 0.68 --
R-Squared 92.61 93.08 --
Beta 0.82 1.02 --
Alpha -1.02 -1.52 --

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 2021)
165.46
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Value

Asset Allocation

% as at 31 May 2021

Domestic Equity 17.561
International Equity 25.892
Listed Property 3.855
Unlisted Property 0.000
Domestic Fixed Interest 20.547
International Fixed Interest 14.871
Cash 12.904
Other 4.370

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 Jun 2021

APIR Code INT0026AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 0.8320
Exit Price $ 0.8304
Exit Price
1 Week Change $
0.0014

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1900

Annual

ICR pa (30 Jun 2020) 0.6300
Max Management Fee pa 0.57%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.02%
Max Brokerage 0.0000