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Morningstar Fund Report

Morningstar Conservative Fund - Class A

Wholesale

Fund Report | Report generated 27 Oct 2021 |

Performance

30 Sep 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 Sep-21
Fund 4.96 1.75 4.05 0.62
+/- Cat -0.44 1.12 -1.00 0.33
+/- Index -2.18 -0.54 0.00 -0.01

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.71 0.32 0.47 10 / 21
3 Month 0.62 0.33 -0.01 3 / 21
1 Year 4.26 0.03 0.52 6 / 20
3 Year 3.53 0.03 -0.81 5 / 20
5 Year 3.38 0.24 -0.54 7 / 20

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 2.42 4 3.45
Sharpe Ratio 1.16 0.76 1.05
R-Squared 94.44 88.65 --
Beta 0.68 1.1 --
Alpha 0.33 -1.13 --

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 Sep 2021)
21.17
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Value

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 4.722
International Equity 6.942
Listed Property 1.332
Unlisted Property 0.000
Domestic Fixed Interest 32.105
International Fixed Interest 20.485
Cash 33.488
Other 0.926

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 Oct 2021

APIR Code INT0056AU
Legal Type Investment Trusts
Status Open
Category Multisector Conservative
Entry Price $ 0.9842
Exit Price $ 0.9826
Exit Price
1 Week Change $
-0.0008

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%