Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Morningstar Balanced Real Return

Retail

Fund Report | Report generated 24 Sep 2017 |

Performance

31 Aug 2017

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-15 Jun-16 Jun-17 Aug-17
Fund 9.23 3.63 7.98 0.57
+/- Cat 1.42 1.69 1.23 0.10
+/- Index -1.08 -0.95 1.47 0.26

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.47 -0.01 -0.10 72 / 161
3 Month 0.01 0.04 0.63 66 / 159
1 Year 6.22 1.45 1.85 28 / 155
3 Year 6.58 1.66 0.20 7 / 137
5 Year 8.32 0.88 -0.66 23 / 118

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.69 5.06 5.25
Sharpe Ratio 1.19 0.59 0.81
R-Squared 79.81 82.68 --
Beta 0.63 0.87 --
Alpha 1.7 -0.85 --

Fund Details

Fund Inception 30 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)
176.05
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 Aug 2017

Domestic Equity 5.582
International Equity 27.664
Listed Property 1.141
Unlisted Property 0.000
Domestic Fixed Interest 6.539
International Fixed Interest 14.362
Cash 31.667
Other 13.044

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code INT0028AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 0.9341
Exit Price $ 0.9315
Exit Price
1 Week Change $
0.0008

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 0.2802

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)
0.03%
Max Brokerage 0.0000