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 Multi Asset Real Return

Retail

Fund Report | Report generated 24 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: Morningstar Multi Asset Real Return
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 12.32 13.83 5.05 8.40
+/- Cat -2.84 2.86 4.00 -0.16
+/- Index -4.45 -1.06 2.28 0.14

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.73 -0.92 -1.03 143 / 146
3 Month 3.60 -0.69 -0.60 129 / 146
1 Year 16.07 1.44 1.43 38 / 142
3 Year 9.56 2.42 0.67 5 / 129
5 Year 12.23 1.48 -0.92 21 / 119

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.51 8.33 --
Sharpe Ratio 1.1 0.6 --
R-Squared 80.54 91.39 --
Beta 0.68 0.92 --
Alpha 2.62 -1.19 --

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 28 Feb 2017)
61.57
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Value

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 9.155
International Equity 44.925
Listed Property 1.151
Unlisted Property 0.000
Domestic Fixed Interest 1.957
International Fixed Interest 10.677
Cash 32.135
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Mar 2017

APIR Code INT0040AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.0043
Exit Price $ 1.0019
Exit Price
1 Week Change $
0.0009

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 0.3406

Annual

ICR pa (01 Jul 2016) 0.8500
Max Management Fee pa 0.72%
Max Admin Fee pa 0.00%
Performance Fee pa
(01 Jul 2016)
--
Max Brokerage 0.0000