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Morningstar Fund Report

Morningstar Conservative Fund - Class A

Wholesale

Fund Report | Report generated 29 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Morningstar Conservative Fund - Class A
Index
Index: Morningstar AUS Con Tgt Alloc NR AUD
Category
Category: Multisector Conservative

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 4.96 1.75 4.05 -3.33
+/- Cat -0.44 1.12 -1.00 0.43
+/- Index -2.22 -0.59 1.89 1.67

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.97 0.27 0.19 5 / 24
3 Month -3.17 -0.18 0.53 17 / 24
1 Year -2.09 0.38 1.89 5 / 24
3 Year 1.21 0.03 0.71 8 / 22
5 Year 2.15 0.07 0.20 8 / 22

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 2.83 4.13 3.63
Sharpe Ratio 0.31 0.25 0.06
R-Squared 85.99 70.95 --
Beta 0.73 0.96 --
Alpha 0.74 0.83 --

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 29 Apr 2022)
22.43
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Apr 2022

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 4.932
International Equity 7.312
Listed Property 0.994
Unlisted Property 0.000
Domestic Fixed Interest 33.520
International Fixed Interest 21.193
Cash 31.123
Other 0.925

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 May 2022

APIR Code INT0056AU
Legal Type Investment Trusts
Status Open
Category Multisector Conservative
Entry Price $ 0.9489
Exit Price $ 0.9474
Exit Price
1 Week Change $
0.0063

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Prosective Fees & Costs

as at 30 Sep 2021

Total Cost Ratio (Prospective) 0.31%
Investment Management Fee 0.31%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.08% / 0.08%