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 26 Jun 2017 |

Performance

31 May 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 May-17
Fund 10.64 11.28 4.02 10.56
+/- Cat -1.94 2.84 2.69 1.11
+/- Index -3.63 -0.75 0.04 0.87

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.29 1.22 1.16 1 / 222
3 Month 4.06 0.96 0.46 15 / 222
1 Year 10.93 2.95 2.63 12 / 217
3 Year 8.92 2.58 0.39 5 / 209
5 Year 10.94 1.24 -0.97 46 / 196

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.81 6.65 6.99
Sharpe Ratio 1.36 0.66 0.9
R-Squared 79.01 91.64 --
Beta 0.61 0.91 --
Alpha 2.68 -1.38 --

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 31 May 2017

Domestic Equity 6.965
International Equity 42.635
Listed Property 1.895
Unlisted Property 0.000
Domestic Fixed Interest 4.121
International Fixed Interest 12.208
Cash 20.443
Other 11.733

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code INT0038AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 0.9479
Exit Price $ 0.9449
Exit Price
1 Week Change $
0.0019

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 0.3154

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