Morningstar Fund Report
Morningstar Moderate Fund - Class A
Fund Report | Report generated 17 May 2021 | 
Performance
30 Apr 2021
Growth of $10,000
Fund: Morningstar Moderate Fund - Class A
Index: Morningstar Aus Msec Moderate TR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Apr-21 | |
|---|---|---|---|---|
| Fund | 4.50 | 4.87 | 0.50 | 5.49 |
| +/- Cat | 0.27 | -0.74 | 0.60 | -1.37 |
| +/- Index | -1.25 | -3.28 | -1.08 | -0.12 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.90 | -0.35 | -0.39 | 114 / 121 |
| 3 Month | 1.95 | -0.02 | 0.19 | 58 / 121 |
| 1 Year | 6.93 | -1.92 | -0.41 | 101 / 120 |
| 3 Year | 3.71 | -0.69 | -1.94 | 79 / 115 |
| 5 Year | 4.40 | 0.07 | -0.94 | 48 / 110 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.95 | 5.17 | 4.91 |
| Sharpe Ratio | 0.69 | 0.68 | 0.95 |
| R-Squared | 91.09 | 90.88 | -- |
| Beta | 0.77 | 1.01 | -- |
| Alpha | -0.84 | -1.26 | -- |
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 Mar 2021) |
70.28 |
| 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 30 Apr 2021
| Domestic Equity | 10.088 |
| International Equity | 14.039 |
| Listed Property | 2.976 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 25.769 |
| International Fixed Interest | 18.392 |
| Cash | 24.539 |
| Other | 4.196 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 May 2021
| APIR Code | INT0032AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 0.7888 |
| Exit Price $ | 0.7876 |
| Exit Price 1 Week Change $ |
-0.0041 |
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 | 0.1603 |
Annual
| ICR pa (30 Jun 2020) | 0.5800 |
| Max Management Fee pa |
0.53% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.02% |
| Max Brokerage | 0.0000 |