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Morningstar Fund Report

Morningstar High Growth Real Return

Retail

Fund Report | Report generated 19 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 12.30 5.10 12.67 -0.14
+/- Cat 1.34 4.05 0.59 0.16
+/- Index -2.59 2.33 1.07 0.58

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.14 0.16 0.58 55 / 144
3 Month 0.72 1.51 2.60 2 / 144
1 Year 9.48 1.86 2.60 29 / 141
3 Year 9.32 2.13 0.63 6 / 130
5 Year 11.91 0.39 -1.45 54 / 120

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.9 8.39 8.69
Sharpe Ratio 1.19 0.62 0.76
R-Squared 79.38 91.4 --
Beta 0.6 0.92 --
Alpha 2.99 -0.94 --

Fund Details

Fund Inception 11 May 2001
Responsible Entity Morningstar Investment Management Austra
Fund Manager Morningstar Investment Management Austra
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
21.74
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 30 Jun 2017

Domestic Equity 9.396
International Equity 48.546
Listed Property 2.431
Unlisted Property 0.000
Domestic Fixed Interest 2.446
International Fixed Interest 8.276
Cash 22.841
Other 6.064

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code INT0042AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 0.8570
Exit Price $ 0.8541
Exit Price
1 Week Change $
-0.0015

Morningstar Ratings

Overall 4
3 Year 5
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3405

Annual

ICR pa (01 Jul 2016) 0.7900
Max Management Fee pa 0.76%
Max Admin Fee pa 0.00%
Performance Fee pa
(01 Jul 2016)
0.03%
Max Brokerage 0.0000