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About

Morningstar Fund Report

Morningstar Balanced Fund - Class A

Wholesale

Fund Report | Report generated 21 Oct 2021 |

Performance

30 Sep 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-19 Jun-20 Jun-21 Sep-21
Fund 5.37 -0.74 13.04 1.17
+/- Cat -0.92 0.94 -2.03 -0.03
+/- Index -4.26 -1.44 -1.05 -0.48

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.90 0.46 0.91 22 / 128
3 Month 1.17 -0.03 -0.48 46 / 128
1 Year 14.11 -0.77 -0.12 61 / 126
3 Year 5.61 -0.66 -2.12 89 / 119
5 Year 5.94 -0.27 -1.78 64 / 110

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 6.76 8.35 8.06
Sharpe Ratio 0.74 0.7 0.88
R-Squared 93.3 92.62 --
Beta 0.81 1 --
Alpha -0.77 -1.31 --

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 Aug 2021)
158.04
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Value

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 17.081
International Equity 25.115
Listed Property 4.818
Unlisted Property 0.000
Domestic Fixed Interest 21.458
International Fixed Interest 13.691
Cash 13.010
Other 4.827

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Oct 2021

APIR Code INT0026AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 0.8015
Exit Price $ 0.8002
Exit Price
1 Week Change $
0.0036

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

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%