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  5. Morningstar Conservative Fund - Class A - Managed fund profile

Morningstar Conservative Fund - Class A - Managed Fund (Closed)

Fund Objective
Aims to achieve a stable return by investing in a diversified portfolio of predominantly defensive asset classes, with a small proportion of growth assetclasses.
Fund Strategy
An actively managed multi-asset Fund predominately invested in defensive asset classes, such as cash and fixed interest, with a small allocation to 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.

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 2.17% 2.78% 0.59% -2.22% -0.31% 0.26% 1.86% 2.68%
Growth return 2.17% 2.78% 0.59% -2.56% -2.05% -2.73% -0.82% -0.6%
Income return 0% 0% 0% 0.34% 1.74% 2.99% 2.68% 3.28%
Market index (Morningstar AUS Con Tgt Alloc NR AUD)
Total return -1.11% 0.31% 2.99% 8.27% 4.32% 1.05% 0.92% 2.69%
As at 31 Jan 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Morningstar Conservative Fund - Class A
Australian Equities
5.03%
International Equities
8.68%
Cash
29.48%
Fixed Interest
56.81%
Property
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
7.54%
International Equities
4.23%
Cash
23.30%
Fixed Interest
62.37%
Property
1.18%
Alternatives
1.37%

General Information

Fund Details
Type Description
Morningstar Conservative Fund - Class A (Wholesale)
Closed
Morningstar Investment Management Austra
INT0056AU
Multisector Conservative
starstarstar (as at 31 Jan 2023)
Investment Fund
7 Jul 2000
$0 million (as at 31 Jan 2023)
$0.95022 (as at 13 Feb 2023)
$0.9489 (as at 13 Feb 2023)
Finalised
Offer information
Type Description
MER 0.32% (as at 30 Sep 2022)
Indirect Cost Ratio (ICR) 0.32% (as at 30 Jun 2022)
Performance fee (not included in ICR) 0
Minimum initial investment $500,000
Minimum additional investments $100,000
Minimum redemption amount $100,000

Top 10 holdings (as at 28 Feb 2023)

Holding (as at 28 Feb 2023) Type % of Portfolio
Morningstar Australian Bonds Z Mutual Fund - Open End 27.73%
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FAQs about the Morningstar Conservative Fund - Class A

The objective of the Morningstar Conservative Fund - Class A managed fund is Aims to achieve a stable return by investing in a diversified portfolio of predominantly defensive asset classes, with a small proportion of growth assetclasses.

The strategy of the Morningstar Conservative Fund - Class A managed fund is An actively managed multi-asset Fund predominately invested in defensive asset classes, such as cash and fixed interest, with a small allocation to 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 Conservative Fund - Class A managed fund is INT0056AU.

Morningstar Conservative Fund - Class A’s total return last month was 2.17%. This was made up of a growth return of 2.17% and an income return of 0%. These returns were calculated as at 31 Jan 2023.

Morningstar Conservative Fund - Class A’s total return for the last three months was 2.78%. This was made up of a growth return of 2.78% and an income return of 0%%. These returns were calculated as at 31 Jan 2023.

Morningstar Conservative Fund - Class A’s one-year total return is -2.22%. This was made up of a growth return of -2.56% and an income return of 0.34%. These returns were calculated as at 31 Jan 2023.

Morningstar Conservative Fund - Class A’s one-year total return is 0.26%. This was made up of a growth return of -2.73% and an income return of 2.99%. These returns were calculated as at 31 Jan 2023.

The asset allocation of the Morningstar Conservative Fund - Class A managed fund is :

Australian Equities
5.03%
International Equities
8.68%
Cash
29.48%
Fixed Interest
56.81%
Property
0%
Alternatives
0%

The Responsible Entity for the Morningstar Conservative Fund - Class A managed fund is Morningstar Investment Management Austra.

The Morningstar Conservative Fund - Class A managed fund belongs to the Multisector Conservative sector/asset class.

As at 31 Jan 2023, the size of the Morningstar Conservative Fund - Class A managed fund was $0 million.

The Morningstar Conservative Fund - Class A managed fund has an inception date of 7 Jul 2000.

The current entry price of the Morningstar Conservative Fund - Class A managed fund is $0.95022 per unit and the current exit price is $0.9489 per unit (as at 13 Feb 2023).

The current exit price of the Morningstar Conservative Fund - Class A managed fund is $0.9489 per unit and the current entry price is $0.95022 per unit (as at 13 Feb 2023).

The minimum initial investment amount for the Morningstar Conservative 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.