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Morningstar Fund Report

Morningstar Balanced Real Return

Retail

Fund Report | Report generated 07 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 8.96 9.23 3.63 2.23
+/- Cat -1.61 1.42 1.69 1.06
+/- Index -2.83 -1.08 -0.95 1.83

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.05 1.10 1.60 11 / 155
3 Month 0.71 1.83 2.70 7 / 150
1 Year 4.86 2.68 2.50 10 / 146
3 Year 6.53 1.40 -0.30 8 / 128
5 Year 8.35 0.89 -1.01 29 / 110

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.44 4.94 5.17
Sharpe Ratio 1.19 0.57 0.86
R-Squared 80.04 84.71 --
Beta 0.6 0.87 --
Alpha 1.43 -1.15 --

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)
181.41
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 6.668
International Equity 29.896
Listed Property 1.637
Unlisted Property 0.000
Domestic Fixed Interest 6.209
International Fixed Interest 14.701
Cash 29.427
Other 11.462

Morningstar Sustainability Rating Learn more

Quick Stats

as at 05 Dec 2016

APIR Code INT0028AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 0.9893
Exit Price $ 0.9865
Exit Price
1 Week Change $
0.0022

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2804

Annual

ICR pa (01 Jul 2016) 0.6700
Max Management Fee pa 0.64%
Max Admin Fee pa 0.00%
Performance Fee pa
(01 Jul 2016)
--
Max Brokerage 0.0000