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Morningstar Fund Report

Morningstar Aggressive Real Return

Retail

Fund Report | Report generated 18 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 12.32 13.83 5.05 8.94
+/- Cat -2.84 2.86 4.00 1.38
+/- Index -4.45 -1.06 2.28 0.91

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.12 0.80 0.13 6 / 148
3 Month 4.98 1.15 0.00 31 / 147
1 Year 14.54 6.34 5.29 6 / 141
3 Year 10.33 3.07 0.92 7 / 129
5 Year 13.68 1.81 -0.66 18 / 119

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.44 8.52 8.72
Sharpe Ratio 1.21 0.6 0.82
R-Squared 80.14 91.81 --
Beta 0.66 0.94 --
Alpha 3.08 -1.55 --

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 30 Nov 2016)
59.59
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 13.271
International Equity 57.467
Listed Property 1.245
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 11.803
Cash 16.215
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 16 Jan 2017

APIR Code INT0040AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.0010
Exit Price $ 0.9976
Exit Price
1 Week Change $
-0.0060

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
10 Year 4

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 0.82%
Max Admin Fee pa 0.00%
Performance Fee pa
(01 Jul 2016)
--
Max Brokerage 0.0000