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Morningstar Fund Report

Fund Report: Morningstar Conservative Real Return

Retail

Fund Report | Report generated 24 Jun 2017 |

Performance

31 May 2017

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 May-17
Fund 7.10 6.56 3.17 5.40
+/- Cat -0.70 1.22 0.18 1.16
+/- Index -1.53 -0.93 -2.41 0.89

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.79 0.39 0.36 4 / 140
3 Month 2.20 0.12 -0.12 52 / 140
1 Year 5.77 1.53 1.09 15 / 133
3 Year 5.27 0.96 -0.71 20 / 129
5 Year 6.46 0.52 -0.82 39 / 125

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.17 3.3 3.26
Sharpe Ratio 1.39 0.65 1.14
R-Squared 74.65 87.2 --
Beta 0.58 0.94 --
Alpha 0.87 -1.36 --

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 31 May 2017)
96.36
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 2.405
International Equity 14.041
Listed Property 0.654
Unlisted Property 0.000
Domestic Fixed Interest 10.835
International Fixed Interest 19.705
Cash 41.915
Other 10.444

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code INT0034AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.0343
Exit Price $ 1.0322
Exit Price
1 Week Change $
0.0007

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 0.1861

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)
0.03%
Max Brokerage --

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