Licensed Data Feed - Client Portal

Institutional Products

Licensed Data Feed (LDF) including Funds Data

Overview

Morningstar Licensed Data allows institutions, software and website providers, platform operators, print media and advisers use of our proprietary managed funds database. Data feeds support a range of applications, including the following: conducting competitor analysis, developing new products, creating investor-friendly communications and reports, and simply delivering industry best-standard statistics.

For further information on Morningstar Licensed Data, marketing brochures, LDF data licenses, LDF applications and purchasing information - click here

LDF Technical Specification

Download latest technical specification (version 2.5) - New

Data feed change document (version 2.5)

LDF key records

LDF file formats

Sample LDF Data Files

LDF sample data sets can be obtained as follows:
```
Logon domain: ftp://ftp.morningstar.com/
Username: ftp_demo
Password: Contact the Helpdesk
```
Note: Logon details are case sensitive

The initial load file is named as DEMO25_INI_YYYYMMDD.gz
The incremental data files are named as DEMO25YYYMMDD.gz

Where there is no demo initial load file, please send an email to helpdesk.au@morningstar.com

Funds Data

Asset Weightings (%)

January 2010

	Aggressive	Balanced	Conservative	Growth	Moderate
AusShares	0.4642	0.3019	0.1112	0.3884	0.1758
IntShares	0.3840	0.1983	0.0410	0.2561	0.1018
AusFixInt	0.0303	0.2057	0.2921	0.1365	0.2956
IntFixInt	0.0241	0.0890	0.1546	0.0728	0.1226
AusListProp	0.0393	0.0382	0.0239	0.0551	0.0364
IntListProp	0.0177	0.0074	0.0039	0.0132	0.0062
Unlisted Prop	0.0058	0.0154	0.0010	0.0081	0.0068
Mrtge	0.0000	0.0090	0.0000	0.0040	0.0054
Cash	0.0347	0.1432	0.3723	0.0693	0.2495