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Morningstar Fund Report

Morningstar Balanced Real Return

Retail

Fund Report | Report generated 16 Jan 2017 |

Performance

31 Dec 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 Dec-16
Fund 8.96 9.23 3.63 4.91
+/- Cat -1.61 1.42 1.69 0.99
+/- Index -2.83 -1.08 -0.95 1.07

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.43 0.47 0.13 21 / 158
3 Month 2.68 1.03 0.85 16 / 157
1 Year 8.31 2.63 1.60 13 / 146
3 Year 6.92 1.36 -0.42 9 / 128
5 Year 9.13 0.91 -1.05 28 / 111

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.62 5.01 5.26
Sharpe Ratio 1.24 0.65 0.94
R-Squared 78.93 85.11 --
Beta 0.61 0.87 --
Alpha 1.46 -1.14 --

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 30 Nov 2016)
184.69
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 30 Nov 2016

Domestic Equity 6.821
International Equity 29.538
Listed Property 0.640
Unlisted Property 0.000
Domestic Fixed Interest 7.580
International Fixed Interest 15.445
Cash 28.816
Other 11.160

Morningstar Sustainability Rating Learn more

Quick Stats

as at 12 Jan 2017

APIR Code INT0028AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0135
Exit Price $ 1.0107
Exit Price
1 Week Change $
-0.0044

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