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

Morningstar Fund Report

Morningstar Multi Asset Real Return

Retail

Fund Report | Report generated 25 Jun 2017 |

Performance

31 May 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-14 Jun-15 Jun-16 May-17
Fund 12.32 13.83 5.05 12.81
+/- Cat 1.75 6.02 3.12 5.53
+/- Index 0.53 3.52 0.48 5.25

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.36 1.14 1.03 2 / 160
3 Month 4.07 1.63 0.93 3 / 160
1 Year 13.08 6.39 6.28 1 / 148
3 Year 10.86 5.16 3.34 2 / 135
5 Year 13.27 5.14 3.38 1 / 117

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.39 4.92 5.19
Sharpe Ratio 1.31 0.72 1.01
R-Squared 79.58 84.54 --
Beta 1.1 0.86 --
Alpha 2.62 -1.06 --

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 May 2017)
43.70
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2017

Domestic Equity 0.000
International Equity 43.568
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 5.478
International Fixed Interest 14.013
Cash 25.039
Other 11.903

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code INT0040AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0209
Exit Price $ 1.0185
Exit Price
1 Week Change $
0.0013

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 0.2401

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