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Morningstar Fund Report

Morningstar High Growth Fund - Class A

Wholesale

Fund Report | Report generated 21 Apr 2021 |

Performance

31 Mar 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-18 Jun-19 Jun-20 Mar-21
Fund 9.50 5.46 -4.72 17.26
+/- Cat -1.45 -1.87 -0.60 -0.04
+/- Index -3.23 -5.74 -3.86 1.89

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.14 0.86 0.63 11 / 140
3 Month 6.41 1.31 1.97 14 / 140
1 Year 27.87 -0.78 1.26 112 / 137
3 Year 6.74 -1.37 -3.81 116 / 133
5 Year 8.50 -0.68 -2.26 90 / 123

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.11 13.19 12.6
Sharpe Ratio 0.52 0.61 0.78
R-Squared 92.21 95.28 --
Beta 0.92 1.02 --
Alpha -2.85 -1.99 --

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 28 Feb 2021)
113.51
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Value

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 31.150
International Equity 44.488
Listed Property 9.064
Unlisted Property 0.000
Domestic Fixed Interest 3.483
International Fixed Interest 0.000
Cash 7.874
Other 3.940

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Apr 2021

APIR Code ASK1198AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 0.8964
Exit Price $ 0.8946
Exit Price
1 Week Change $
0.0064

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2002

Annual

ICR pa (30 Jun 2020) 0.6700
Max Management Fee pa 0.63%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.01%
Max Brokerage 0.0000