Morningstar Fund Report
Morningstar Moderate
Fund Report | Report generated 19 Jun 2018 | 
Performance
31 May 2018
Growth of $10,000
Fund: Morningstar Moderate
Index: Morningstar Aus Msec Moderate TR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-15 | Jun-16 | Jun-17 | May-18 | |
|---|---|---|---|---|
| Fund | 7.13 | 4.21 | 5.03 | 3.99 |
| +/- Cat | 1.79 | 1.23 | 1.28 | 0.46 |
| +/- Index | -0.36 | -1.36 | 1.30 | -0.71 |
Trailing Total Returns
as at 31 May 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.16 | -0.44 | -0.78 | 106 / 130 |
| 3 Month | 0.77 | -0.05 | -0.68 | 68 / 130 |
| 1 Year | 3.50 | 0.47 | -0.45 | 37 / 129 |
| 3 Year | 3.92 | 1.07 | -0.22 | 8 / 122 |
| 5 Year | 5.38 | 0.92 | -0.51 | 18 / 119 |
Risk Analysis
as at 31 May 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.98 | 3.08 | 3.07 |
| Sharpe Ratio | 0.66 | 0.37 | 0.72 |
| R-Squared | 87.74 | 84.95 | -- |
| Beta | 0.91 | 0.92 | -- |
| Alpha | -0.02 | -0.89 | -- |
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 30 Apr 2018) |
94.39 |
| Minimum Investment $ | 500,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Mar 2018
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2018
| Domestic Equity | 8.389 |
| International Equity | 16.363 |
| Listed Property | 1.698 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 19.034 |
| International Fixed Interest | 19.779 |
| Cash | 28.654 |
| Other | 6.084 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Jun 2018
| APIR Code | INT0032AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 0.8059 |
| Exit Price $ | 0.8043 |
| Exit Price 1 Week Change $ |
0.0029 |
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 | 0.1998 |
Annual
| ICR pa (30 Jun 2017) | 0.8326 |
| Max Management Fee pa |
0.52% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2017) |
0.00% |
| Max Brokerage | 0.0000 |