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Morningstar Fund Report

Morningstar Balanced Real Return

Retail

Fund Report | Report generated 21 Aug 2017 |

Performance

31 Jul 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 Jul-17
Fund 9.23 3.63 7.98 0.11
+/- Cat 1.42 1.69 1.23 0.11
+/- Index -1.08 -0.95 1.46 0.38

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.11 0.11 0.38 49 / 161
3 Month 0.73 1.01 1.65 13 / 160
1 Year 6.49 2.15 2.79 23 / 152
3 Year 6.55 1.51 0.02 12 / 137
5 Year 8.50 0.85 -0.73 27 / 117

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.69 4.94 5.27
Sharpe Ratio 1.17 0.59 0.83
R-Squared 79.32 84.12 --
Beta 0.62 0.85 --
Alpha 1.59 -0.86 --

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 30 Jun 2017)
163.98
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 30 Jun 2017

Domestic Equity 5.904
International Equity 30.504
Listed Property 1.528
Unlisted Property 0.000
Domestic Fixed Interest 10.092
International Fixed Interest 10.279
Cash 28.735
Other 12.958

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code INT0028AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 0.9278
Exit Price $ 0.9252
Exit Price
1 Week Change $
-0.0010

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 0.2805

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