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Morningstar Fund Report

Fund Report: Morningstar Conservative Real Return

Retail

Fund Report | Report generated 23 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 7.10 6.56 3.17 2.85
+/- Cat -0.70 1.22 0.18 1.35
+/- Index -1.53 -0.93 -2.41 1.21

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.28 0.06 -0.11 43 / 138
3 Month 1.21 1.09 0.93 10 / 136
1 Year 5.55 1.83 0.27 11 / 132
3 Year 5.15 0.84 -0.93 32 / 128
5 Year 6.73 0.58 -0.90 39 / 125

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.17 3.33 3.3
Sharpe Ratio 1.29 0.61 1.12
R-Squared 75.2 87.68 --
Beta 0.57 0.94 --
Alpha 0.67 -1.43 --

Fund Details

Fund Inception 07 Jul 2000
Responsible Entity Morningstar Investment Management Austra
Fund Manager Morningstar Investment Management Austra
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
150.32
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 2.286
International Equity 9.900
Listed Property 0.214
Unlisted Property 0.000
Domestic Fixed Interest 10.995
International Fixed Interest 18.035
Cash 50.680
Other 7.889

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code INT0034AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.0157
Exit Price $ 1.0137
Exit Price
1 Week Change $
-0.0016

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2000

Annual

ICR pa (01 Jul 2016) 0.6000
Max Management Fee pa 0.57%
Max Admin Fee pa 0.00%
Performance Fee pa
(01 Jul 2016)
--
Max Brokerage --

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