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Morningstar Fund Report

Morningstar High Growth Real Return

Retail

Fund Report | Report generated 24 Mar 2017 |

Performance

28 Feb 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 Feb-17
Fund 11.34 12.30 5.10 8.05
+/- Cat -3.82 1.34 4.05 -0.52
+/- Index -5.43 -2.59 2.33 -0.21

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.79 -0.87 -0.97 142 / 146
3 Month 3.65 -0.64 -0.56 127 / 146
1 Year 15.32 0.69 0.68 50 / 142
3 Year 8.96 1.82 0.07 8 / 129
5 Year 11.32 0.58 -1.83 49 / 119

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.86 8.33 --
Sharpe Ratio 1.12 0.6 --
R-Squared 79.94 91.39 --
Beta 0.61 0.92 --
Alpha 2.49 -1.19 --

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 28 Feb 2017)
49.58
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Value

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 10.520
International Equity 51.619
Listed Property 1.322
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 11.977
Cash 18.721
Other 5.841

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Mar 2017

APIR Code INT0042AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 0.9852
Exit Price $ 0.9819
Exit Price
1 Week Change $
0.0005

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