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Morningstar Fund Report

Morningstar Growth Real Return

Retail

Fund Report | Report generated 11 Dec 2016 |

Performance

30 Nov 2016

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 Nov-16
Fund 10.64 11.28 4.02 3.24
+/- Cat -1.94 2.84 2.69 0.63
+/- Index -3.63 -0.75 0.04 0.98

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.47 -0.84 -1.36 209 / 220
3 Month 0.35 0.77 0.99 40 / 219
1 Year 6.67 2.91 1.75 16 / 214
3 Year 7.58 2.17 -0.10 9 / 205
5 Year 10.37 1.33 -1.03 36 / 196

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.59 6.73 6.96
Sharpe Ratio 1.12 0.5 0.77
R-Squared 79.03 91.98 --
Beta 0.59 0.93 --
Alpha 1.99 -1.64 --

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 Oct 2016)
437.22
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 31 Oct 2016

Domestic Equity 8.416
International Equity 40.184
Listed Property 2.066
Unlisted Property 0.000
Domestic Fixed Interest 3.975
International Fixed Interest 11.905
Cash 22.761
Other 10.692

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code INT0038AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 0.9083
Exit Price $ 0.9054
Exit Price
1 Week Change $
0.0102

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)
--
Max Brokerage 0.0000