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Morningstar Fund Report

Morningstar Multi Asset Real Return

Retail

Fund Report | Report generated 22 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: Morningstar Multi Asset 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 13.83 5.05 11.12 0.63
+/- Cat 6.02 3.12 4.38 0.16
+/- Index 3.52 0.48 4.61 0.32

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.24 0.76 0.67 3 / 161
3 Month -0.87 -0.85 -0.26 142 / 159
1 Year 7.59 2.82 3.23 13 / 155
3 Year 9.38 4.46 3.00 2 / 137
5 Year 12.20 4.76 3.22 1 / 118

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.56 5.06 5.25
Sharpe Ratio 1.09 0.59 0.81
R-Squared 81.07 82.68 --
Beta 1.12 0.87 --
Alpha 2.34 -0.85 --

Fund Details

Fund Inception 02 Nov 2000
Responsible Entity Morningstar Investment Management Austra
Fund Manager Morningstar Investment Management Austra
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
116.27
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Value

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 0.000
International Equity 39.763
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 7.413
International Fixed Interest 8.826
Cash 31.076
Other 12.921

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Sep 2017

APIR Code INT0040AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 0.9699
Exit Price $ 0.9676
Exit Price
1 Week Change $
-0.0037

Morningstar Ratings

Overall 4
3 Year 5
5 Year 5
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2403

Annual

ICR pa (01 Feb 2017) 0.8000
Max Management Fee pa 0.72%
Max Admin Fee pa 0.00%
Performance Fee pa
(01 Feb 2017)
0.04%
Max Brokerage 0.0000