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Morningstar Fund Report

Morningstar Glbl Infltn Linked Sec Hdgd

Retail

Fund Report | Report generated 03 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Morningstar Glbl Infltn Linked Sec Hdgd
Index
Index: Bloomberg AusBond Infl 0-10Y TR AUD
Category
Category: Bonds - Inflation - Linked

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 7.09 3.87 4.45 0.65
+/- Cat -0.18 -0.58 2.09 -0.07
+/- Index 0.13 -1.26 2.46 0.05

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.51 -0.21 -0.39 5 / 7
3 Month -0.82 0.40 -0.03 3 / 7
1 Year 3.83 2.17 2.17 1 / 7
3 Year 4.82 0.13 0.28 4 / 7
5 Year 4.62 -0.35 -0.24 4 / 6

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.04 3.49 2.44
Sharpe Ratio 0.81 0.56 0.89
R-Squared 62.37 73.8 --
Beta 0.99 1.27 --
Alpha 0.31 -0.42 --

Fund Details

Fund Inception 26 Nov 2007
Responsible Entity Morningstar Investment Management Austra
Fund Manager Morningstar Investment Management Austra
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
160.90
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 100.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code INT0092AU
Legal Type Investment Trusts
Status Open
Category Bonds - Inflation - Linked
Entry Price $ 1.0776
Exit Price $ 1.0750
Exit Price
1 Week Change $
-0.0007

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2404

Annual

ICR pa (01 Jul 2016) 0.5600
Max Management Fee pa 0.56%
Max Admin Fee pa 0.00%
Performance Fee pa
(01 Jul 2016)
--
Max Brokerage 0.0000