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Morningstar Fund Report

Morningstar High Growth Real Return

Retail

Fund Report | Report generated 26 Jun 2017 |

Performance

31 May 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-14 Jun-15 Jun-16 May-17
Fund 11.34 12.30 5.10 13.62
+/- Cat -3.82 1.34 4.05 0.84
+/- Index -5.43 -2.59 2.33 0.50

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.71 1.59 1.54 3 / 144
3 Month 5.16 1.28 0.67 12 / 144
1 Year 13.92 3.36 3.37 9 / 139
3 Year 10.62 2.53 0.53 5 / 128
5 Year 12.55 0.47 -1.71 50 / 119

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.82 8.38 8.6
Sharpe Ratio 1.4 0.72 0.91
R-Squared 78.48 91.74 --
Beta 0.6 0.93 --
Alpha 3.43 -1.36 --

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 31 May 2017)
22.79
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 31 May 2017

Domestic Equity 9.411
International Equity 54.941
Listed Property 2.560
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 12.603
Cash 14.336
Other 6.148

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code INT0042AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.0157
Exit Price $ 1.0122
Exit Price
1 Week Change $
0.0022

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)
0.03%
Max Brokerage 0.0000