Morningstar Multi-asset All Growth Z - Managed Fund

The objective of the Morningstar Multi-asset All Growth Z managed fund is Aims to earn a rate of return that exceeds Consumer Price Index increases by at least 5.0% pa over rolling 10 year periods by investing predominantly in a mix of growth assets.

The strategy of the Morningstar Multi-asset All Growth Z managed fund is An actively managed multi-asset Fund predominantly invested in shares, property and other assets linked to economic growth. The Fund will be invested dynamically across managed funds, direct securities, exchange traded funds, foreign exchange contracts and/or derivatives. The Fund aims to deliver high long-term real returns whilst minimising the risk of a material permanent loss of capital over the targeted investment horizon.

The APIR code of the Morningstar Multi-asset All Growth Z managed fund is ASK1211AU.

Morningstar Multi-asset All Growth Z’s total return last month was 2.58%. This was made up of a growth return of 2.58% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Morningstar Multi-asset All Growth Z’s total return for the last three months was 7.25%. This was made up of a growth return of -2.5% and an income return of 9.75%%. These returns were calculated as at 31 Aug 2025.

Morningstar Multi-asset All Growth Z’s one-year total return is 19.72%. This was made up of a growth return of 7.71% and an income return of 12.01%. These returns were calculated as at 31 Aug 2025.

Morningstar Multi-asset All Growth Z’s one-year total return is 17.95%. This was made up of a growth return of 5.63% and an income return of 12.32%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Morningstar Multi-asset All Growth Z managed fund is :

The Responsible Entity for the Morningstar Multi-asset All Growth Z managed fund is Morningstar Investment Management Austra.

The Morningstar Multi-asset All Growth Z managed fund belongs to the Multisector Aggressive sector/asset class.

As at 31 Aug 2025, the size of the Morningstar Multi-asset All Growth Z managed fund was $229.18 million.

The Morningstar Multi-asset All Growth Z managed fund has an inception date of 8 Dec 2009.

The current entry price of the Morningstar Multi-asset All Growth Z managed fund is $1.08603 per unit and the current exit price is $1.08386 per unit (as at 11 Sep 2025).

The current exit price of the Morningstar Multi-asset All Growth Z managed fund is $1.08386 per unit and the current entry price is $1.08603 per unit (as at 11 Sep 2025).

The minimum initial investment amount for the Morningstar Multi-asset All Growth Z managed fund is $500,000. Minimum additional investment is $100000.