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About

Morningstar Fund Report

Morningstar Cash

Wholesale

Fund Report | Report generated 24 Jul 2018 |

Performance

30 Jun 2018

Growth of $10,000

Fund
Fund: Morningstar Cash
Index
Index: RBA Bank accepted Bills 90 Days
Category
Category: Australian Cash

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Jun-18
Fund 1.77 1.37 1.38 1.38
+/- Cat -0.08 -0.29 -0.14 -0.14
+/- Index -0.43 -0.41 -0.44 -0.44

Trailing Total Returns

as at 30 Jun 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.12 -0.01 -0.05 31 / 61
3 Month 0.40 -0.01 -0.10 31 / 61
1 Year 1.38 -0.14 -0.44 40 / 58
3 Year 1.50 -0.17 -0.43 38 / 52
5 Year 1.81 -0.15 -0.38 32 / 47

Risk Analysis

as at 30 Jun 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 0.08 0.1 0.06
Sharpe Ratio -6.67 -4.36 --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

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)
458.52
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2018

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 100.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Jul 2018

APIR Code INT0030AU
Legal Type Investment Trusts
Status Open
Category Australian Cash
Entry Price $ 0.9989
Exit Price $ 0.9989
Exit Price
1 Week Change $
0.0003

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2017) 0.4060
Max Management Fee pa 0.36%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
0.00%
Max Brokerage 0.0000