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Morningstar Fund Report

Morningstar Moderate Fund - Class A

Wholesale

Fund Report | Report generated 17 May 2021 |

Performance

30 Apr 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-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
3 Year 3
5 Year 3
10 Year 3

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