Morningstar Fund Report
Morningstar Balanced Fund - Class A
Fund Report | Report generated 20 Jun 2021 | 
Performance
31 May 2021
Growth of $10,000
Fund: Morningstar Balanced Fund - Class A
Index: Morningstar Aus Msec Balanced TR AUD
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 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.1900 |
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 |