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Morningstar Fund Report

Morningstar Multi Asset Real Return

Retail

Fund Report | Report generated 27 May 2017 |

Performance

30 Apr 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 Apr-17
Fund 12.32 13.83 5.05 11.30
+/- Cat -2.84 2.86 4.00 -1.34
+/- Index -4.45 -1.06 2.28 -1.64

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.22 -0.58 -0.93 137 / 145
3 Month 3.42 -2.04 -2.72 142 / 145
1 Year 13.77 -0.29 -1.05 84 / 140
3 Year 10.69 2.22 0.27 6 / 128
5 Year 12.29 1.20 -1.11 27 / 118

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.39 8.35 8.59
Sharpe Ratio 1.29 0.76 0.95
R-Squared 80.07 91.76 --
Beta 0.66 0.93 --
Alpha 2.8 -1.26 --

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 30 Apr 2017)
61.83
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 30 Apr 2017

Domestic Equity 6.436
International Equity 41.606
Listed Property 1.148
Unlisted Property 0.000
Domestic Fixed Interest 6.228
International Fixed Interest 9.419
Cash 25.528
Other 9.636

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 May 2017

APIR Code INT0040AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.0270
Exit Price $ 1.0245
Exit Price
1 Week Change $
0.0010

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 0.2405

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