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Morningstar Fund Report

Morningstar High Growth Real Return

Retail

Fund Report | Report generated 20 Sep 2017 |

Performance

31 Aug 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 Aug-17
Fund 12.30 5.10 12.67 0.55
+/- Cat 1.34 4.05 0.59 0.13
+/- Index -2.59 2.33 1.04 0.49

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.69 -0.03 -0.06 66 / 146
3 Month -0.29 -0.08 0.90 90 / 144
1 Year 9.27 0.89 1.36 51 / 143
3 Year 9.46 2.37 0.90 4 / 130
5 Year 11.69 0.56 -1.23 45 / 122

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.9 8.45 8.67
Sharpe Ratio 1.22 0.63 0.75
R-Squared 79.86 90.42 --
Beta 0.61 0.93 --
Alpha 3.19 -0.77 --

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 Aug 2017)
26.13
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 9.900
International Equity 48.091
Listed Property 2.065
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 11.607
Cash 22.141
Other 6.196

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Sep 2017

APIR Code INT0042AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 0.8652
Exit Price $ 0.8623
Exit Price
1 Week Change $
0.0025

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 0.3406

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