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Morningstar Fund Report

Morningstar High Growth Fund - Class A

Wholesale

Fund Report | Report generated 28 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Morningstar High Growth Fund - Class A
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 5.46 -4.72 24.47 1.70
+/- Cat -1.87 -0.60 -1.35 -0.21
+/- Index -5.74 -3.86 -0.22 -0.96

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.03 1.03 1.37 4 / 131
3 Month 1.70 -0.21 -0.96 63 / 131
1 Year 26.64 0.68 1.17 53 / 129
3 Year 7.43 -1.20 -3.31 110 / 124
5 Year 8.45 -1.19 -3.08 106 / 119

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.19 13.37 12.82
Sharpe Ratio 0.59 0.66 0.81
R-Squared 92.19 95.05 --
Beta 0.91 1.02 --
Alpha -2.24 -1.69 --

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 30 Sep 2021)
119.80
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 31.307
International Equity 46.031
Listed Property 8.831
Unlisted Property 0.000
Domestic Fixed Interest 3.403
International Fixed Interest 0.000
Cash 6.446
Other 3.982

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Oct 2021

APIR Code ASK1198AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 0.8855
Exit Price $ 0.8838
Exit Price
1 Week Change $
-0.0019

Morningstar Ratings

Overall 2
3 Year 2
5 Year 1
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%