Morningstar Fund Report
Morningstar Moderate Fund - Class A
Fund Report | Report generated 28 Jun 2022 | 
Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 4.87 | 0.50 | 7.38 | -2.98 |
| +/- Cat | -0.74 | 0.60 | -1.49 | 0.26 |
| +/- Index | -3.36 | -1.02 | -0.68 | 2.11 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.55 | 0.33 | 0.54 | 27 / 119 |
| 3 Month | -2.25 | 0.29 | 1.34 | 43 / 117 |
| 1 Year | -1.93 | 0.21 | 1.95 | 42 / 116 |
| 3 Year | 1.95 | -0.28 | -0.01 | 56 / 110 |
| 5 Year | 2.69 | -0.19 | -0.72 | 58 / 107 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.09 | 5.36 | 5.53 |
| Sharpe Ratio | 0.41 | 0.35 | 0.32 |
| R-Squared | 93.02 | 89.15 | -- |
| Beta | 0.72 | 0.91 | -- |
| Alpha | 0.42 | 0.22 | -- |
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 29 Apr 2022) |
64.15 |
| Minimum Investment $ | 500,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 May 2022
Size | Large Style | Blend
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 9.697 |
| International Equity | 15.304 |
| Listed Property | 1.855 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 27.046 |
| International Fixed Interest | 18.431 |
| Cash | 22.564 |
| Other | 5.103 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 27 Jun 2022
| APIR Code | INT0032AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 0.7342 |
| Exit Price $ | 0.7331 |
| Exit Price 1 Week Change $ |
0.0126 |
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% |