Morningstar Multi-Asset All Growth - Managed Fund
General Information
| Morningstar Multi-Asset All Growth | |
| Morningstar Investment Management Austra | |
| ASK1209AU | |
| Multisector Aggressive | |
 (as at 31 Jan 2017) |
|
| Investment Fund | |
| 8 Dec 2009 | |
| $451.17 million (as at 28 Feb 2017) | |
| $1.08219 (as at 1 Feb 2017) | |
| $1.07851 (as at 1 Feb 2017) |
Fund performance (31 Jan 2017)
| 1 Month % | 3 Month % | 6 Month % | 1 Year % p.a. | 2 Year % p.a. | 3 Year % p.a. | 5 Year % p.a. | 10 Year % p.a. | |
|---|---|---|---|---|---|---|---|---|
| Total return | -1.48 | 4.03 | 4.79 | 15.41 | 8.38 | 10.33 | 13.22 | - |
| Growth return | -1.48 | 4.03 | -0.74 | 0.13 | -10.78 | -4.76 | 2.38 | - |
| Income return | 0 | 0 | 5.53 | 15.28 | 19.16 | 15.09 | 10.84 | - |
|
Market index (Morningstar Aus Msec Aggressive TR AUD) |
||||||||
| Total return | -0.71 | -1.89 | 4.15 | 6.88 | 4.23 | 8.69 | 13.35 | 4.9 |
Fund Performance Comparison
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Relative Fund Performance
Asset Allocation (31 Jan 2017)
| Australian Equities | 12.42% |
| International Equities | 64.58% |
| Cash | 12.45% |
| Property | 1.50% |
| Fixed Interest | 9.05% |
| Alternatives | 0% |
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Asset Allocation
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Objectives and Strategy
| The fund 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. | |
| An actively managed diversified Trust predominantly invested in shares, property and other assets linked to economic growth. A dynamic valuation-driven approach is used to rank investment opportunities across a wide range of markets and countries. Exposure to highly ranked investments is gained via a mix of Ibbotson customised rules - based strategies and single or multi manager portfolios, via managed funds, direct securities, exchange traded funds, foreign exchange contracts and/or derivatives. |
Offer information
| Indirect Cost Ratio (ICR) | 0.85% (as at 1 Jul 2016) |
| Performance fee | -999 |
| Minimum initial investment | $20,000 |
| Minimum additional investments | $5,000.00 |
| Minimum redemption amount | $5,000.00 |
Top 10 holdings (as at 31 Dec 2016)
| Holding | Type | % of Portfolio |
|---|---|---|
| Royal Dutch Shell PLC B | Equity | 3.28% |
| Login now to view the complete list of holdings. | ||
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