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Morningstar Fund Report

Fund Report: Morningstar Balanced Real Return

Retail

Fund Report | Report generated 24 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: Morningstar Balanced Real Return
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 8.96 9.23 3.63 8.58
+/- Cat -1.61 1.42 1.69 1.31
+/- Index -2.83 -1.08 -0.95 1.02

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.19 0.97 0.85 3 / 160
3 Month 3.52 1.07 0.38 11 / 160
1 Year 8.88 2.19 2.08 20 / 148
3 Year 7.41 1.70 -0.12 6 / 135
5 Year 8.95 0.82 -0.94 32 / 117

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.64 4.92 5.19
Sharpe Ratio 1.4 0.72 1.01
R-Squared 78.23 84.54 --
Beta 0.62 0.86 --
Alpha 1.82 -1.06 --

Fund Details

Fund Inception 30 May 2001
Responsible Entity Morningstar Investment Management Austra
Fund Manager Morningstar Investment Management Austra
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
173.54
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2017

Domestic Equity 5.672
International Equity 33.113
Listed Property 1.543
Unlisted Property 0.000
Domestic Fixed Interest 6.959
International Fixed Interest 15.871
Cash 25.899
Other 10.942

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code INT0028AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0107
Exit Price $ 1.0079
Exit Price
1 Week Change $
0.0014

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2612

Annual

ICR pa (01 Jul 2016) 0.6700
Max Management Fee pa 0.64%
Max Admin Fee pa 0.00%
Performance Fee pa
(01 Jul 2016)
0.03%
Max Brokerage 0.0000

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