Morningstar Fund Report
Morningstar Moderate Fund - Class A
Fund Report | Report generated 27 Jan 2022 | 
Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 4.87 | 0.50 | 7.38 | 1.18 |
| +/- Cat | -0.74 | 0.60 | -1.49 | -0.72 |
| +/- Index | -3.36 | -1.02 | -0.68 | -0.57 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.72 | -0.25 | -0.14 | 97 / 112 |
| 3 Month | 0.35 | -0.67 | -0.75 | 91 / 112 |
| 1 Year | 4.90 | -0.75 | -0.06 | 70 / 111 |
| 3 Year | 4.88 | -0.98 | -1.73 | 77 / 106 |
| 5 Year | 4.10 | -0.41 | -1.35 | 64 / 104 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.95 | 5.1 | 5.18 |
| Sharpe Ratio | 1.09 | 1.04 | 1.16 |
| R-Squared | 92.86 | 89.97 | -- |
| Beta | 0.74 | 0.94 | -- |
| Alpha | -0.11 | -0.47 | -- |
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 Dec 2021) |
68.65 |
| Minimum Investment $ | 500,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Dec 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 9.875 |
| International Equity | 14.607 |
| Listed Property | 2.806 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 27.047 |
| International Fixed Interest | 16.977 |
| Cash | 24.159 |
| Other | 4.531 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 24 Jan 2022
| APIR Code | INT0032AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 0.7738 |
| Exit Price $ | 0.7727 |
| Exit Price 1 Week Change $ |
-0.0069 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |