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Morningstar Fund Report

Morningstar Moderate Fund - Class A

Wholesale

Fund Report | Report generated 18 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Morningstar Moderate Fund - Class A
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 4.87 0.50 7.38 0.83
+/- Cat -0.74 0.60 -1.49 -0.01
+/- Index -3.28 -1.08 -0.38 -0.19

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.77 0.29 0.64 27 / 116
3 Month 0.83 -0.01 -0.19 39 / 116
1 Year 7.97 -0.41 0.37 58 / 116
3 Year 4.14 -0.57 -1.49 68 / 109
5 Year 4.20 -0.11 -1.09 59 / 106

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.04 5.24 5.06
Sharpe Ratio 0.85 0.77 0.97
R-Squared 92.98 90.44 --
Beta 0.77 0.99 --
Alpha -0.36 -0.92 --

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)
70.53
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 9.742
International Equity 14.324
Listed Property 2.748
Unlisted Property 0.000
Domestic Fixed Interest 26.678
International Fixed Interest 17.022
Cash 25.086
Other 4.399

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Oct 2021

APIR Code INT0032AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 0.7784
Exit Price $ 0.7772
Exit Price
1 Week Change $
0.0001

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

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%