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Morningstar Fund Report

Morningstar Aggressive Real Return

Retail

Fund Report | Report generated 04 Dec 2016 |

Performance

31 Oct 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 Oct-16
Fund 12.32 13.83 5.05 3.77
+/- Cat -2.84 2.86 4.00 1.73
+/- Index -4.45 -1.06 2.28 2.84

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.00 1.49 1.91 2 / 146
3 Month 0.76 2.49 3.41 2 / 145
1 Year 7.67 6.06 6.76 5 / 140
3 Year 9.36 2.99 1.11 6 / 130
5 Year 12.07 1.86 -0.36 13 / 120

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.16 8.35 8.47
Sharpe Ratio 1.11 0.52 0.71
R-Squared 80.9 91.38 --
Beta 0.65 0.94 --
Alpha 2.93 -1.37 --

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 Oct 2016)
60.34
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 31 Oct 2016

Domestic Equity 13.529
International Equity 60.653
Listed Property 3.321
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 8.132
Cash 12.076
Other 2.289

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code INT0040AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 0.9680
Exit Price $ 0.9647
Exit Price
1 Week Change $
0.0060

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 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