Morningstar Fund Report
Morningstar Moderate Fund - Class A
Performance
31 May 2022
Growth of $10,000

Fund: Morningstar Moderate Fund - Class A

Index: Morningstar AUS Mod Tgt Alloc NR AUD

Category: Multisector Moderate
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 4.87 | 0.50 | 7.38 | -2.98 |
+/- Cat | -0.74 | 0.60 | -1.49 | 0.26 |
+/- Index | -3.36 | -1.02 | -0.68 | 2.11 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.55 | 0.33 | 0.54 | 27 / 119 |
3 Month | -2.25 | 0.29 | 1.34 | 43 / 117 |
1 Year | -1.93 | 0.21 | 1.95 | 42 / 116 |
3 Year | 1.95 | -0.28 | -0.01 | 56 / 110 |
5 Year | 2.69 | -0.19 | -0.72 | 58 / 107 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 4.09 | 5.36 | 5.53 |
Sharpe Ratio | 0.41 | 0.35 | 0.32 |
R-Squared | 93.02 | 89.15 | -- |
Beta | 0.72 | 0.91 | -- |
Alpha | 0.42 | 0.22 | -- |
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) |
64.15 |
Minimum Investment $ | 500,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Quarterly |
Current Investment Style
as at 31 May 2022

Size | Large Style | Blend
Asset Allocation
% as at 31 May 2022
Domestic Equity | 9.697 |
International Equity | 15.304 |
Listed Property | 1.855 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 27.046 |
International Fixed Interest | 18.431 |
Cash | 22.564 |
Other | 5.103 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 27 Jun 2022
APIR Code | INT0032AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Multisector Moderate |
Entry Price $ | 0.7342 |
Exit Price $ | 0.7331 |
Exit Price 1 Week Change $ |
0.0126 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 30 Sep 2021
Total Cost Ratio (Prospective) | 0.54% |
Investment Management Fee | 0.53% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.08% / 0.07% |