Morningstar Fund Report
Morningstar Balanced Fund - Class A
Fund Report | Report generated 21 Oct 2021 | 
Performance
30 Sep 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-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 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |