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Morningstar Multi-asset Defensive - Managed Fund (Closed)

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 0.46% -0.27% 0.9% 3.62% 2.49% 3.81% 4.29% -%
Growth return -1.76% -2.48% -3.94% -1.52% -1.38% 0.31% 0.64% -%
Income return 2.22% 2.21% 4.84% 5.14% 3.87% 3.5% 3.65% -%
Market index (MorningstarAus BBG AuBd Cmp/BCGA TR HAUD)
Total return -1.69% 0.07% 3.14% 7.72% 3.51% -1.25% -0.63% 2.07%
As at 31 Dec 2016. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Morningstar Multi-asset Defensive
Cash
4.27%
Fixed Interest
95.73%
International Equities
0%
Alternatives
0%
Average Allocation of Peers
Cash
0.35%
Fixed Interest
99.20%
International Equities
0.05%
Alternatives
0.40%

General Information

Fund Details
Type Description
Morningstar Multi-asset Defensive
Closed
Morningstar Investment Management Austra
ASK1212AU
Bonds - Global / Australia
starstarstar (as at 31 Dec 2016)
Investment Fund
8 Dec 2009
$157.4 million (as at 31 Dec 2016)
$1.01895 (as at 19 Jan 2017)
$1.01691 (as at 19 Jan 2017)
Finalised
Offer information
Type Description
MER 0.45% (as at 30 Sep 2021)
Indirect Cost Ratio (ICR) 0.46% (as at 30 Jun 2021)
Performance fee (not included in ICR) 0.01
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 International Bonds Hdgd A Mutual Fund - Open End 59.26%
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FAQs about the Morningstar Multi-asset Defensive

The objective of the Morningstar Multi-asset Defensive managed fund is

The strategy of the Morningstar Multi-asset Defensive managed fund is

The APIR code of the Morningstar Multi-asset Defensive managed fund is ASK1212AU.

Morningstar Multi-asset Defensive’s total return last month was 0.46%. This was made up of a growth return of -1.76% and an income return of 2.22%. These returns were calculated as at 31 Dec 2016.

Morningstar Multi-asset Defensive’s total return for the last three months was -0.27%. This was made up of a growth return of -2.48% and an income return of 2.21%%. These returns were calculated as at 31 Dec 2016.

Morningstar Multi-asset Defensive’s one-year total return is 3.62%. This was made up of a growth return of -1.52% and an income return of 5.14%. These returns were calculated as at 31 Dec 2016.

Morningstar Multi-asset Defensive’s one-year total return is 3.81%. This was made up of a growth return of 0.31% and an income return of 3.5%. These returns were calculated as at 31 Dec 2016.

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

Cash
4.27%
Fixed Interest
95.73%
International Equities
0%
Alternatives
0%

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

The Morningstar Multi-asset Defensive managed fund belongs to the Bonds - Global / Australia sector/asset class.

As at 31 Dec 2016, the size of the Morningstar Multi-asset Defensive managed fund was $157.4 million.

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

The current entry price of the Morningstar Multi-asset Defensive managed fund is $1.01895 per unit and the current exit price is $1.01691 per unit (as at 19 Jan 2017).

The current exit price of the Morningstar Multi-asset Defensive managed fund is $1.01691 per unit and the current entry price is $1.01895 per unit (as at 19 Jan 2017).

The minimum initial investment amount for the Morningstar Multi-asset Defensive 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.