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

Morningstar Fund Report

Morningstar Balanced Real Return

Retail

Fund Report | Report generated 27 Apr 2017 |

Performance

31 Mar 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-14 Jun-15 Jun-16 Mar-17
Fund 8.96 9.23 3.63 6.03
+/- Cat -1.61 1.42 1.69 0.16
+/- Index -2.83 -1.08 -0.95 0.38

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.08 -0.02 -0.23 86 / 161
3 Month 1.07 -0.82 -0.68 144 / 161
1 Year 9.20 0.72 -0.05 48 / 149
3 Year 7.07 1.14 -0.60 15 / 131
5 Year 8.19 0.66 -1.17 32 / 114

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.61 4.91 --
Sharpe Ratio 1.31 0.75 --
R-Squared 79.2 84.58 --
Beta 0.62 0.86 --
Alpha 1.4 -1.01 --

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 Mar 2017)
189.58
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 6.382
International Equity 31.554
Listed Property 0.745
Unlisted Property 0.000
Domestic Fixed Interest 7.578
International Fixed Interest 15.897
Cash 26.840
Other 11.004

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Apr 2017

APIR Code INT0028AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0062
Exit Price $ 1.0033
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
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)
0.03%
Max Brokerage 0.0000