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Morningstar Fund Report

Morningstar Growth Real Return

Retail

Fund Report | Report generated 26 Apr 2017 |

Performance

31 Mar 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-14 Jun-15 Jun-16 Mar-17
Fund 10.64 11.28 4.02 7.69
+/- Cat -1.94 2.84 2.69 -0.10
+/- Index -3.63 -0.75 0.04 0.04

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.36 -0.17 -0.32 165 / 220
3 Month 1.16 -1.16 -0.90 215 / 219
1 Year 11.80 1.16 0.03 59 / 215
3 Year 8.52 2.01 -0.21 12 / 206
5 Year 9.94 1.16 -1.18 42 / 194

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.78 6.67 --
Sharpe Ratio 1.28 0.68 --
R-Squared 79.82 91.89 --
Beta 0.61 0.92 --
Alpha 2.17 -1.4 --

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 Mar 2017)
427.96
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 Mar 2017

Domestic Equity 8.190
International Equity 43.138
Listed Property 0.957
Unlisted Property 0.000
Domestic Fixed Interest 4.424
International Fixed Interest 12.441
Cash 22.057
Other 8.793

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Apr 2017

APIR Code INT0038AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 0.9278
Exit Price $ 0.9248
Exit Price
1 Week Change $
--

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 0.3205

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