Home

Morningstar High Growth Trust - Class A

About this Fund

Fund Detail

PDS https://informedinvestor.com.au/view/pds/100524-2022-03-09-17:34.pdf
FUND MANAGER Morningstar Investment Management Australia
ASX Code
APIR ASK1198AU
ASSET CLASS MULTI-ASSET
INVESTMENT STYLE The Fund is an actively managed multi-asset Fund with a long term average exposure of around 90% to growth assets around 10% exposure to defensive assets.
INVESTMENT PROFILE The Fund aims to outperform the investment benchmark over 5 to 10 years.
CURRENCY MANAGEMENT Active management
INCEPTION DATE 01-01-2010
BENCHMARK SAA weighted composite return of the sector benchmarks
FUND SIZE SAA weighted composite return of the sector benchmarks
DISTRIBUTION FREQUENCY Quarterly
NO. OF HOLDINGS
FEES 0.78% p.a.
STRUCTURE

Benefits

Benefits

Benefits of investing in the Morningstar High Growth Trust - Class A

  • The Fund is managed by investment professionals with considerable experience in asset allocation, portfolio construction and investment research.
  • Investors benefit from these three core capabilities which are built on a foundation of proprietary methodologies and award-winning research. The Fund provides diversification across multiple investments, investment managers and investment styles.

Risk level

High

Investor suitability

The Fund is designed for investors who seek the potential for capital growth by investing in a diversified portfolio of predominantly growth asset classes, with a small proportion of defensive assets.
RISK LEVEL
INVESTOR SUITABILITY

Risks

Title
Detail

Key Features

About the Fund

Morningstar's experienced investment professionals develop investment strategies which they believe are most likely to deliver on the Fund's investment objective.

Morningstar's disciplined investment approach provides the necessary flexibility to respond to the dynamic nature of markets and results in the comprehensive fundamental analysis of securities, leveraging the global resources of Morningstar.

Mandate

How we invest your money

An actively managed multi-asset Fund with a long-term average exposure of around 90% to growth assets such as shares, property and infrastructure and around 10% exposure to defensive assets such as cash and fixed interest. 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 real returns whilst preserving capital over the targeted investment horizon.

Asset allocation

(Asset class: SAA / Investment range)

  • Australian Shares: 29% / 0%-75%
  • International Shares: 44% / 0%-75%
  • Global Property & Infrastructure: 14% / 0%-45%
  • Alternative Investments: 6% / 0%-25%
  • Australian Bonds: 2% / 0%-20%
  • International Bonds (Hedged): 2% / 0%-20%
  • Cash: 3% / 0%-20%

Total growth: 90% / 80%-100%

Total defensive: 10% / 0%-20%