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Morningstar Fund Report

Morningstar Conservative Fund - Class A

Wholesale

Fund Report | Report generated 24 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 4.96 1.75 4.05 4.05
+/- Cat -0.44 1.12 -0.88 -0.88
+/- Index -2.18 -0.54 0.00 0.00

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.81 0.20 -0.18 3 / 19
3 Month 1.92 -0.28 -0.43 9 / 19
1 Year 4.05 -0.88 0.00 9 / 18
3 Year 3.58 -0.05 -0.90 4 / 18
5 Year 3.57 0.28 -0.46 4 / 18

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 2.32 3.78 3.31
Sharpe Ratio 1.16 0.71 1.08
R-Squared 92.38 89.42 --
Beta 0.68 1.09 --
Alpha 0.27 -1.44 --

Fund Details

Fund Inception 07 Jul 2000
Responsible Entity Morningstar Inv Management Australia Ltd
Fund Manager Morningstar Inv Management Australia Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2021)
22.02
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 4.899
International Equity 7.228
Listed Property 1.053
Unlisted Property 0.000
Domestic Fixed Interest 31.081
International Fixed Interest 22.677
Cash 32.183
Other 0.878

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Jul 2021

APIR Code INT0056AU
Legal Type Investment Trusts
Status Open
Category Multisector Conservative
Entry Price $ 0.9921
Exit Price $ 0.9905
Exit Price
1 Week Change $
0.0022

Morningstar Ratings

Overall 4
3 Year 4
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 0.1601

Annual

ICR pa (30 Jun 2020) 0.3100
Max Management Fee pa 0.31%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000