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About

Morningstar Fund Report

Morningstar High Growth Fund - Class A

Wholesale

Fund Report | Report generated 26 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Morningstar High Growth Fund - Class A
Index
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 5.46 -4.72 24.47 0.71
+/- Cat -1.87 -0.60 -1.35 0.84
+/- Index -4.69 -2.55 -2.48 0.70

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.64 0.31 0.68 40 / 143
3 Month -1.24 0.50 0.06 56 / 143
1 Year 4.70 0.58 0.28 38 / 142
3 Year 6.32 -0.72 -2.13 107 / 134
5 Year 6.80 -0.58 -1.98 92 / 129

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 11.69 12.85 13.2
Sharpe Ratio 0.55 0.59 0.66
R-Squared 93.59 94.4 --
Beta 0.86 0.94 --
Alpha -0.96 -0.54 --

Fund Details

Fund Inception 15 Apr 2009
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)
116.52
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Mar 2022

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 32.365
International Equity 47.986
Listed Property 6.526
Unlisted Property 0.000
Domestic Fixed Interest 3.625
International Fixed Interest 0.000
Cash 5.164
Other 4.334

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 May 2022

APIR Code ASK1198AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 0.8414
Exit Price $ 0.8398
Exit Price
1 Week Change $
-0.0025

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Prosective Fees & Costs

as at 30 Sep 2021

Total Cost Ratio (Prospective) 0.65%
Investment Management Fee 0.63%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.10% / 0.09%