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Morningstar Fund Report

Morningstar High Growth Real Return

Retail

Fund Report | Report generated 23 Jan 2017 |

Performance

31 Dec 2016

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-14 Jun-15 Jun-16 Dec-16
Fund 11.34 12.30 5.10 8.51
+/- Cat -3.82 1.34 4.05 0.96
+/- Index -5.43 -2.59 2.33 0.48

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.09 0.78 0.11 7 / 148
3 Month 4.84 1.01 -0.14 34 / 147
1 Year 13.83 5.63 4.58 7 / 141
3 Year 9.66 2.41 0.26 8 / 129
5 Year 12.64 0.78 -1.69 43 / 119

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.79 8.52 8.72
Sharpe Ratio 1.23 0.6 0.82
R-Squared 79.32 91.81 --
Beta 0.59 0.94 --
Alpha 2.94 -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)
54.11
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 12.398
International Equity 53.685
Listed Property 1.163
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 11.072
Cash 16.478
Other 5.205

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code INT0042AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 0.9750
Exit Price $ 0.9717
Exit Price
1 Week Change $
-0.0081

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 0.3407

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)
--
Max Brokerage 0.0000