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  5. Morningstar Australian Shares A - Managed fund profile

Morningstar Australian Shares A - Managed Fund

Fund Objective
Aims to achieve meaningful capital growth over the medium to long term, while minimising the risk of permanent capital loss, by investing predominantly in listed Australian shares.
Fund Strategy
An actively managed Fund invested predominantly in listed Australian shares with the aim of producing superior long-term total returns relative to the benchmark. To achieve this aim, Morningstar constructs a well-diversified portfolio of companies that exhibit desirable fundamental quality and/or value characteristics.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -2.47% 2.48% 6.5% 27.3% 16.27% 6.45% 6.91% 7.84%
Growth return -2.47% 1.44% 4.31% -% 11.79% 2.18% 3.08% 3.9%
Income return 0% 1.04% 2.19% -% 4.48% 4.27% 3.83% 3.94%
Market index (S&P/ASX 200 TR AUD)
Total return -1.31% 2.1% 8.44% 24.89% 13.39% 8.01% 8.17% 8.32%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Morningstar Australian Shares A
Australian Equities
100%
International Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.16%
International Equities
4.29%
Cash
0.03%
Property
2.10%
Fixed Interest
0.40%
Alternatives
0.02%

General Information

Fund Details
Type Description
Morningstar Australian Shares A
Morningstar Investment Management Austra
INT0022AU
Equity Australia Large Blend
starstarstar (as at 30 Sep 2024)
Investment Fund
7 Jul 2000
$31.38 million (as at 30 Sep 2024)
$1.4003 (as at 5 Nov 2024)
$1.40018 (as at 5 Nov 2024)
Open
Offer information
Type Description
MER 0.36% (as at 30 Nov 2023)
Indirect Cost Ratio (ICR) 0.36% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $500,000
Minimum additional investments $5,000.00
Minimum redemption amount $5,000.00

Top 10 holdings (as at 31 Oct 2024)

Holding (as at 31 Oct 2024) Type % of Portfolio
BHP Group Ltd Equity 7.16%
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FAQs about the Morningstar Australian Shares A

The objective of the Morningstar Australian Shares A managed fund is Aims to achieve meaningful capital growth over the medium to long term, while minimising the risk of permanent capital loss, by investing predominantly in listed Australian shares.

The strategy of the Morningstar Australian Shares A managed fund is An actively managed Fund invested predominantly in listed Australian shares with the aim of producing superior long-term total returns relative to the benchmark. To achieve this aim, Morningstar constructs a well-diversified portfolio of companies that exhibit desirable fundamental quality and/or value characteristics.

The APIR code of the Morningstar Australian Shares A managed fund is INT0022AU.

Morningstar Australian Shares A’s total return last month was -2.47%. This was made up of a growth return of -2.47% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Morningstar Australian Shares A’s total return for the last three months was 2.48%. This was made up of a growth return of 1.44% and an income return of 1.04%%. These returns were calculated as at 31 Oct 2024.

Morningstar Australian Shares A’s one-year total return is 27.3%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2024.

Morningstar Australian Shares A’s one-year total return is 6.45%. This was made up of a growth return of 2.18% and an income return of 4.27%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the Morningstar Australian Shares A managed fund is :

Australian Equities
100%
International Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Morningstar Australian Shares A managed fund is Morningstar Investment Management Austra.

The Morningstar Australian Shares A managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 30 Sep 2024, the size of the Morningstar Australian Shares A managed fund was $31.38 million.

The Morningstar Australian Shares A managed fund has an inception date of 7 Jul 2000.

The current entry price of the Morningstar Australian Shares A managed fund is $1.4003 per unit and the current exit price is $1.40018 per unit (as at 5 Nov 2024).

The current exit price of the Morningstar Australian Shares A managed fund is $1.40018 per unit and the current entry price is $1.4003 per unit (as at 5 Nov 2024).

The minimum initial investment amount for the Morningstar Australian Shares A managed fund is $500,000. Minimum additional investment is $5000.

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.