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About

Morningstar Fund Report

Morningstar Growth Real Return

Retail

Fund Report | Report generated 26 Sep 2017 |

Performance

31 Aug 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 Aug-17
Fund 11.28 4.02 9.80 0.55
+/- Cat 2.84 2.69 0.95 0.09
+/- Index -0.75 0.04 1.43 0.29

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.55 -0.03 -0.11 104 / 225
3 Month -0.14 -0.03 0.70 94 / 222
1 Year 7.31 1.19 1.75 56 / 217
3 Year 7.88 2.43 0.72 7 / 210
5 Year 10.17 1.33 -0.61 37 / 196

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.86 6.68 7.04
Sharpe Ratio 1.16 0.59 0.72
R-Squared 80.55 90.7 --
Beta 0.62 0.9 --
Alpha 2.48 -0.71 --

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 Aug 2017)
316.46
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 7.523
International Equity 37.283
Listed Property 1.538
Unlisted Property 0.000
Domestic Fixed Interest 3.508
International Fixed Interest 10.739
Cash 26.253
Other 13.157

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Sep 2017

APIR Code INT0038AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 0.8737
Exit Price $ 0.8709
Exit Price
1 Week Change $
0.0011

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