Morningstar Fund Report
Morningstar Moderate Fund - Class A
Fund Report | Report generated 18 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: Morningstar Moderate Fund - Class A
Index: Morningstar Aus Msec Moderate TR AUD
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 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% |