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Morningstar Fund Report

Fund Report: Morningstar Balanced Real Return

Retail

Fund Report | Report generated 20 Feb 2017 |

Performance

31 Jan 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 Jan-17
Fund 8.96 9.23 3.63 4.26
+/- Cat -1.61 1.42 1.69 0.63
+/- Index -2.83 -1.08 -0.95 1.22

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.62 -0.34 0.15 125 / 157
3 Month 1.99 -0.43 -0.65 107 / 156
1 Year 8.24 0.99 0.80 38 / 145
3 Year 6.63 0.93 -0.62 29 / 129
5 Year 8.54 0.87 -0.98 29 / 112

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.67 5 5.28
Sharpe Ratio 1.16 0.68 0.93
R-Squared 79.54 84.71 --
Beta 0.62 0.86 --
Alpha 1.21 -0.9 --

Fund Details

Fund Inception 15 May 2003
Responsible Entity Morningstar Investment Management Austra
Fund Manager Morningstar Investment Management Austra
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
191.01
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 6.162
International Equity 30.822
Listed Property 0.734
Unlisted Property 0.000
Domestic Fixed Interest 6.899
International Fixed Interest 16.130
Cash 28.335
Other 10.917

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Feb 2017

APIR Code INT0028AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0141
Exit Price $ 1.0112
Exit Price
1 Week Change $
0.0039

Morningstar Ratings

Overall 4
3 Year 4
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 0.2804

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)
--
Max Brokerage 0.0000

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