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Morningstar Balanced Fund - Class A

About this Fund

Fund Detail

PDS https://informedinvestor.com.au/view/pds/101508-2022-03-09-17:34.pdf
FUND MANAGER Morningstar Investment Management Australia
ASX Code
APIR INT0026AU
ASSET CLASS MULTI-ASSET
INVESTMENT STYLE The Fund invests in a diversified portfolio of growth and defensive asset classes.
INVESTMENT PROFILE The Fund seeks to achieve a moderate amount of capital growth along with some income.
CURRENCY MANAGEMENT Active management
INCEPTION DATE 11-05-2001
BENCHMARK N/A
FUND SIZE N/A
DISTRIBUTION FREQUENCY Quarterly
NO. OF HOLDINGS
FEES 0.58% p.a.
STRUCTURE

Benefits

Benefits

Benefits of investing in the Morningstar Balanced Fund - 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

Medium

Investor suitability

The Fund is designed for investors who seek the potential for moderate capital growth along with some income by investing in a diversified portfolio of growth and defensive asset classes.
RISK LEVEL
INVESTOR SUITABILITY

Risks

Title
Detail

Key Features

About the Fund

The Fund seeks to achieve a moderate amount of capital growth along with some income, by investing in a diversified portfolio of growth and defensive asset classes.

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 invested in both growth asset classes such as shares, property and infrastructure; and defensive asset classes 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.

Asset allocation

  • Australian shares: 0-45%
  • International shares*: 0-45%
  • Global property and infrastructure**: 0-35%
  • Alternative investments: 0-25%
  • Australian bonds***: 0-40%
  • International bonds (Hedged)***: 0-40%
  • Cash: 0-55%

Total growth: 40-60%

Total defensive: 40-60%

*The asset class International Shares' is actively hedged for currency exposure.

**Global Property Securities' and Global Infrastructure' have been combined to form a consolidated asset class Global Property & Infrastructure'.

***Global Inflation-Linked Securities (Hedged)' have been incorporated into Australian Bonds' and International Bonds (Hedged)'.