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About

Morningstar Fund Report

Morningstar Balanced Fund - Class A

Wholesale

Fund Report | Report generated 25 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Morningstar Balanced Fund - Class A
Index
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category
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
3 Year 2
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%