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Morningstar Fund Report

Morningstar Glbl Infltn Linked Sec Hdgd

Retail

Fund Report | Report generated 23 Jan 2017 |

Performance

31 Dec 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 Dec-16
Fund 7.09 3.87 4.45 -0.66
+/- Cat -0.18 -0.58 2.09 0.07
+/- Index 0.13 -1.26 2.46 -0.35

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.48 0.11 0.18 2 / 8
3 Month -1.80 -0.08 -0.78 4 / 8
1 Year 3.22 2.45 2.03 1 / 8
3 Year 4.56 0.64 0.61 5 / 8
5 Year 3.70 0.10 -0.06 4 / 6

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.21 3.72 2.5
Sharpe Ratio 0.71 0.42 0.66
R-Squared 69.27 76.74 --
Beta 1.07 1.35 --
Alpha 0.48 -0.37 --

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 30 Nov 2016)
180.15
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 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 17 Jan 2017

APIR Code INT0092AU
Legal Type Investment Trusts
Status Open
Category Bonds - Inflation - Linked
Entry Price $ 1.0730
Exit Price $ 1.0704
Exit Price
1 Week Change $
0.0036

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