Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Morningstar Growth Real Return

Retail

Fund Report | Report generated 28 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 11.28 4.02 9.80 9.80
+/- Cat 2.84 2.69 0.99 0.99
+/- Index -0.75 0.04 1.43 1.43

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.68 -0.08 0.52 140 / 221
3 Month 1.96 1.00 1.30 10 / 219
1 Year 9.80 0.99 1.43 84 / 216
3 Year 8.32 2.18 0.24 7 / 208
5 Year 10.62 1.12 -0.93 50 / 196

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.87 6.68 7.06
Sharpe Ratio 1.23 0.63 0.84
R-Squared 80.1 91.49 --
Beta 0.62 0.91 --
Alpha 2.36 -1.18 --

Fund Details

Fund Inception 11 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)
317.22
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 30 Jun 2017

Domestic Equity 7.350
International Equity 39.905
Listed Property 1.902
Unlisted Property 0.000
Domestic Fixed Interest 6.058
International Fixed Interest 8.557
Cash 23.209
Other 13.019

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Jul 2017

APIR Code INT0038AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 0.8673
Exit Price $ 0.8645
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 0.3206

Annual

ICR pa (01 Jul 2016) 0.7300
Max Management Fee pa 0.70%
Max Admin Fee pa 0.00%
Performance Fee pa
(01 Jul 2016)
0.03%
Max Brokerage 0.0000