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About

Morningstar Fund Report

Morningstar Moderate

Wholesale

Fund Report | Report generated 18 Feb 2018 |

Performance

31 Jan 2018

Growth of $10,000

Fund
Fund: Morningstar Moderate
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jan-18
Fund 7.13 4.21 5.03 3.30
+/- Cat 1.79 1.23 1.28 0.23
+/- Index -0.36 -1.36 1.30 -0.03

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.33 0.26 0.43 13 / 130
3 Month 1.37 0.36 0.37 12 / 134
1 Year 5.99 0.42 0.14 41 / 132
3 Year 4.70 1.46 0.35 5 / 126
5 Year 5.93 0.96 -0.39 17 / 122

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 3.04 3.21 3.16
Sharpe Ratio 0.88 0.48 0.75
R-Squared 88.31 85.09 --
Beta 0.9 0.93 --
Alpha 0.56 -0.66 --

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 Jan 2018)
96.29
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2018

Domestic Equity 9.322
International Equity 17.782
Listed Property 1.629
Unlisted Property 0.000
Domestic Fixed Interest 19.826
International Fixed Interest 19.744
Cash 25.826
Other 5.870

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Feb 2018

APIR Code INT0032AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 0.7983
Exit Price $ 0.7967
Exit Price
1 Week Change $
0.0010

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2002

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)
0.0992%
Max Brokerage 0.0000