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About

Morningstar Fund Report

Morningstar Conservative

Retail

Fund Report | Report generated 18 Jul 2018 |

Performance

30 Jun 2018

Growth of $10,000

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

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Jun-18
Fund 4.76 3.77 3.34 3.34
+/- Cat 0.91 1.76 -0.08 -0.08
+/- Index -0.76 1.16 -0.78 -0.78

Trailing Total Returns

as at 30 Jun 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.40 0.01 -0.32 13 / 18
3 Month 0.58 -0.55 -1.16 17 / 18
1 Year 3.34 -0.08 -0.78 8 / 18
3 Year 3.96 0.87 -0.12 6 / 18
5 Year 3.47 -0.41 -1.76 12 / 18

Risk Analysis

as at 30 Jun 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 1.76 2.03 2.15
Sharpe Ratio 1.13 0.73 0.99
R-Squared 81.08 78.49 --
Beta 0.74 0.84 --
Alpha 0.42 -0.4 --

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 31 May 2018)
25.08
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Mar 2018

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2018

Domestic Equity 4.416
International Equity 8.285
Listed Property 0.972
Unlisted Property 0.000
Domestic Fixed Interest 26.445
International Fixed Interest 18.713
Cash 41.169
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Jul 2018

APIR Code INT0056AU
Legal Type Investment Trusts
Status Open
Category Multisector Conservative
Entry Price $ 0.9936
Exit Price $ 0.9917
Exit Price
1 Week Change $
0.0004

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1999

Annual

ICR pa (30 Jun 2017) 0.3752
Max Management Fee pa 0.31%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
0.00%
Max Brokerage 0.0000