Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
Total return | 5.23% | 6.86% | 4.92% | 0.94% | 7.72% | 4.6% | 5.57% | 8.66% |
Growth return | 5.23% | 6.86% | 4.41% | -9.09% | -1.64% | -4.39% | -2.11% | -2.01% |
Income return | 0% | 0% | 0.51% | 10.03% | 9.36% | 8.99% | 7.68% | 10.67% |
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
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Total return | 2.21% | 6.59% | 8.29% | 14.58% | 15.23% | 13.97% | 11.61% | 9.87% |
Type | Description |
Morningstar High Growth Fund - Class A (Wholesale) | |
Closed | |
Morningstar Investment Management Austra | |
ASK1198AU | |
Multisector Aggressive | |
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|
Investment Fund | |
15 Apr 2009 | |
$0 million (as at 31 Jan 2023) | |
$0.79911 (as at 13 Feb 2023) | |
$0.79751 (as at 13 Feb 2023) | |
Finalised |
Type | Description |
MER | 0.66% (as at 30 Sep 2022) |
Indirect Cost Ratio (ICR) | 0.67% (as at 30 Jun 2022) |
Performance fee (not included in ICR) | 0.01 |
Minimum initial investment | $500,000 |
Minimum additional investments | $100,000 |
Minimum redemption amount | $100,000 |
Holding (as at 28 Feb 2023) | Type | % of Portfolio |
ASX SPI 200 Index Future Mar 23 | Equity Index - Future | 32.87% |
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The objective of the Morningstar High Growth Fund - Class A managed fund is Aims to achieve capital growth through investing in a diversified portfolio of predominantly growth asset classes.
The strategy of the Morningstar High Growth Fund - Class A managed fund is An actively managed multi-asset Fund predominately invested in growth asset classes such as shares, property, and infrastructure. The Fund will be invested dynamically across managed funds, direct securities, exchange traded funds, foreign exchange contracts and/or derivatives.
The APIR code of the Morningstar High Growth Fund - Class A managed fund is ASK1198AU.
Morningstar High Growth Fund - Class A’s total return last month was 5.23%. This was made up of a growth return of 5.23% and an income return of 0%. These returns were calculated as at 31 Jan 2023.
Morningstar High Growth Fund - Class A’s total return for the last three months was 6.86%. This was made up of a growth return of 6.86% and an income return of 0%%. These returns were calculated as at 31 Jan 2023.
Morningstar High Growth Fund - Class A’s one-year total return is 0.94%. This was made up of a growth return of -9.09% and an income return of 10.03%. These returns were calculated as at 31 Jan 2023.
Morningstar High Growth Fund - Class A’s one-year total return is 4.6%. This was made up of a growth return of -4.39% and an income return of 8.99%. These returns were calculated as at 31 Jan 2023.
The asset allocation of the Morningstar High Growth Fund - Class A managed fund is :
The Responsible Entity for the Morningstar High Growth Fund - Class A managed fund is Morningstar Investment Management Austra.
The Morningstar High Growth Fund - Class A managed fund belongs to the Multisector Aggressive sector/asset class.
As at 31 Jan 2023, the size of the Morningstar High Growth Fund - Class A managed fund was $0 million.
The Morningstar High Growth Fund - Class A managed fund has an inception date of 15 Apr 2009.
The current entry price of the Morningstar High Growth Fund - Class A managed fund is $0.79911 per unit and the current exit price is $0.79751 per unit (as at 13 Feb 2023).
The current exit price of the Morningstar High Growth Fund - Class A managed fund is $0.79751 per unit and the current entry price is $0.79911 per unit (as at 13 Feb 2023).
The minimum initial investment amount for the Morningstar High Growth Fund - Class A managed fund is $500,000. Minimum additional investment is $100000.
Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.