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Morningstar Moderate Fund - Class A (0P00007G6H)

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Morningstar Moderate Fund historical data, for real-time data please try another search
0.741 -0.000    -0.01%
13/02 - Closed. Currency in AUD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 60.31M
Type:  Fund
Market:  Australia
Issuer:  Morningstar Inv Management Australia Ltd
ISIN:  AU60INT00326 
Asset Class:  Equity
Morningstar Moderate Fund 0.741 -0.000 -0.01%

0P00007G6H Overview

 
Find basic information about the Morningstar Moderate Fund - Class A mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00007G6H MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change0.01%
Prev. Close0.741
Risk Rating
TTM Yield2.43%
ROE19.02%
IssuerMorningstar Inv Management Australia Ltd
TurnoverN/A
ROA7.62%
Inception DateMay 11, 2001
Total Assets60.31M
ExpensesN/A
Min. Investment500,000
Market Cap42.54B
CategoryMultisector Moderate
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Morningstar Moderate Fund - Class A Analysis


Performance

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Condition

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%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1027 1034 985 1032 1130 1507
Fund Return 2.7% 3.37% -1.52% 1.07% 2.48% 4.19%
Place in category 51 39 30 30 45 26
% in Category 47 40 29 29 48 34

Top Equity Funds by Morningstar Inv Management Australia Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Morningstar International Shares Un 741.32M 10.54 11.32 12.52
  Morningstar Growth Real Return Fund 539.65M 6.29 8.24 7.21
  Morningstar International Shares He 369.04M 7.08 7.34 9.88
  Morningstar Australian Shares Fund 321.24M 9.65 7.67 7.88
  Morningstar Multi Asset Real Return 308.5M 4.32 7.40 7.37

Top Funds for Multisector Moderate Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Sunsuper Conservative 3.03B 2.31 4.19 4.86
  Vanguard Conservative Index Fund 2.88B 2.60 1.44 4.57
  CFS FC W Pen FirstChoice W Conserva 2.24B 2.94 2.25 3.92
  CFS FC W Pen FirstChoice W M Inde 1.34B 2.69 3.10 4.31
  REST Super Capital Stable 891.68M 1.98 4.00 4.42

Top Holdings

Name ISIN Weight % Last Change %
Morningstar Cash Z AU60INT00060 23.99 - -
Morningstar Australian Bonds Z AU60INT00011 21.03 - -
Morningstar Intl Bds (Hdg) Fd - Cl A AU60INT00805 10.60 - -
  Schwab Intermediate Term US Treasury US8085248545 4.79 47.92 -0.29%
  Morningstar Australian Shares Fund AU60INT00227 4.44 1.341 +0.18%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Neutral Neutral Neutral
Technical Indicators Sell Strong Buy Strong Sell
Summary Neutral Buy Sell
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