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  5. Morningstar Multi-asset All Growth B - Managed fund profile

Morningstar Multi-asset All Growth B - Managed Fund

Fund Objective
Aims to earn a rate of return that exceeds inflation by at least 5% pa over rolling 10-year periods by investing predominantly in a mix of growth assets.
Fund Strategy
The 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.

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 -0.57% -1.14% 7.37% 12.34% -% -% -% -%
Growth return -13.14% -13.63% -6.21% -1.86% -% -% -% -%
Income return 12.57% 12.49% 13.58% 14.2% -% -% -% -%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD )
Total return 1.25% -0.31% 7.44% 14.06% 14.04% 6.11% 8.21% 8.98%
As at 30 Jun 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Morningstar Multi-asset All Growth B
Australian Equities
17.96%
International Equities
71.26%
Cash
4.47%
Property
6.31%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
33.71%
International Equities
48.44%
Cash
3.95%
Property
5.22%
Fixed Interest
5.75%
Alternatives
2.93%

General Information

Fund Details
Type Description
Morningstar Multi-asset All Growth B
Morningstar Investment Management Austra
INT9583AU
Multisector Aggressive
Not Rated
Investment Fund
8 Dec 2009
$9.05 million (as at 30 Jun 2024)
$0.96601 (as at 11 Jul 2024)
$0.96531 (as at 11 Jul 2024)
Open
Offer information
Type Description
MER 0.59% (as at 30 Sep 2023)
Indirect Cost Ratio (ICR) 0.59% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $500,000
Minimum additional investments $100,000

Top 10 holdings (as at 30 Jun 2024)

Holding (as at 30 Jun 2024) Type % of Portfolio
Morningstar Global Opportunities Class A Mutual Fund - Open End 38.55%
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FAQs about the Morningstar Multi-asset All Growth B

The objective of the Morningstar Multi-asset All Growth B managed fund is Aims to earn a rate of return that exceeds inflation by at least 5% pa over rolling 10-year periods by investing predominantly in a mix of growth assets.

The strategy of the Morningstar Multi-asset All Growth B managed fund is The 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 B managed fund is INT9583AU.

Morningstar Multi-asset All Growth B’s total return last month was -0.57%. This was made up of a growth return of -13.14% and an income return of 12.57%. These returns were calculated as at 30 Jun 2024.

Morningstar Multi-asset All Growth B’s total return for the last three months was -1.14%. This was made up of a growth return of -13.63% and an income return of 12.49%%. These returns were calculated as at 30 Jun 2024.

Morningstar Multi-asset All Growth B’s one-year total return is 12.34%. This was made up of a growth return of -1.86% and an income return of 14.2%. These returns were calculated as at 30 Jun 2024.

Morningstar Multi-asset All Growth B’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Jun 2024.

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

Australian Equities
17.96%
International Equities
71.26%
Cash
4.47%
Property
6.31%
Fixed Interest
0%
Alternatives
0%

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

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

As at 30 Jun 2024, the size of the Morningstar Multi-asset All Growth B managed fund was $9.05 million.

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

The current entry price of the Morningstar Multi-asset All Growth B managed fund is $0.96601 per unit and the current exit price is $0.96531 per unit (as at 11 Jul 2024).

The current exit price of the Morningstar Multi-asset All Growth B managed fund is $0.96531 per unit and the current entry price is $0.96601 per unit (as at 11 Jul 2024).

The minimum initial investment amount for the Morningstar Multi-asset All Growth B 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.