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Morningstar Fund Report

Morningstar Multi Asset Real Return

Retail

Fund Report | Report generated 30 Apr 2017 |

Performance

31 Mar 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 Mar-17
Fund 12.32 13.83 5.05 9.95
+/- Cat -2.84 2.86 4.00 -0.70
+/- Index -4.45 -1.06 2.28 -0.60

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.43 -0.49 -0.69 141 / 147
3 Month 0.93 -1.97 -1.41 143 / 147
1 Year 15.68 1.36 0.56 31 / 142
3 Year 10.61 2.44 0.42 5 / 129
5 Year 12.10 1.41 -0.89 19 / 119

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.38 8.31 --
Sharpe Ratio 1.27 0.72 --
R-Squared 80.17 91.49 --
Beta 0.67 0.93 --
Alpha 2.85 -1.36 --

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)
61.89
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 31 Mar 2017

Domestic Equity 7.363
International Equity 37.623
Listed Property 0.873
Unlisted Property 0.000
Domestic Fixed Interest 2.800
International Fixed Interest 13.406
Cash 37.936
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Apr 2017

APIR Code INT0040AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.0157
Exit Price $ 1.0132
Exit Price
1 Week Change $
0.0117

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 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