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

Morningstar Multi-asset All Growth - Managed Fund (Closed)

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 -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 Agg Tgt Alloc NR AUD)
Total return 0% 2.01% 8.7% 25.16% 14.86% 7.15% 8.74% 9.16%
As at 31 Jan 2017. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Morningstar Multi-asset All Growth
Australian Equities
17.36%
International Equities
70.48%
Cash
5.27%
Property
6.88%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
34.11%
International Equities
48.68%
Cash
3.24%
Property
4.86%
Fixed Interest
5.58%
Alternatives
3.52%

General Information

Fund Details
Type Description
Morningstar Multi-asset All Growth
Closed
Morningstar Investment Management Austra
ASK1209AU
Multisector Aggressive
starstarstarstarstar (as at 31 Jan 2017)
Investment Fund
8 Dec 2009
$456.65 million (as at 31 Jan 2017)
$1.08219 (as at 1 Feb 2017)
$1.07851 (as at 1 Feb 2017)
Finalised
Offer information
Type Description
MER 0.65% (as at 30 Sep 2021)
Indirect Cost Ratio (ICR) 0.65% (as at 30 Jun 2021)
Performance fee (not included in ICR) 0
Minimum initial investment $500,000
Minimum redemption amount $5,000.00

Top 10 holdings (as at 31 Oct 2024)

Holding (as at 31 Oct 2024) Type % of Portfolio
Morningstar Global Opportunities Class A Mutual Fund - Open End 37.45%
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FAQs about the Morningstar Multi-asset All Growth

The objective of the Morningstar Multi-asset All Growth 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 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 managed fund is ASK1209AU.

Morningstar Multi-asset All Growth’s total return last month was -1.48%. This was made up of a growth return of -1.48% and an income return of 0%. These returns were calculated as at 31 Jan 2017.

Morningstar Multi-asset All Growth’s total return for the last three months was 4.03%. This was made up of a growth return of 4.03% and an income return of 0%%. These returns were calculated as at 31 Jan 2017.

Morningstar Multi-asset All Growth’s one-year total return is 15.41%. This was made up of a growth return of 0.13% and an income return of 15.28%. These returns were calculated as at 31 Jan 2017.

Morningstar Multi-asset All Growth’s one-year total return is 10.33%. This was made up of a growth return of -4.76% and an income return of 15.09%. These returns were calculated as at 31 Jan 2017.

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

Australian Equities
17.36%
International Equities
70.48%
Cash
5.27%
Property
6.88%
Fixed Interest
0%
Alternatives
0%

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

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

As at 31 Jan 2017, the size of the Morningstar Multi-asset All Growth managed fund was $456.65 million.

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

The current entry price of the Morningstar Multi-asset All Growth managed fund is $1.08219 per unit and the current exit price is $1.07851 per unit (as at 1 Feb 2017).

The current exit price of the Morningstar Multi-asset All Growth managed fund is $1.07851 per unit and the current entry price is $1.08219 per unit (as at 1 Feb 2017).

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

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.