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Morningstar Fund Report

Morningstar Glbl Infltn Linked Sec Hdgd

Retail

Fund Report | Report generated 24 Aug 2017 |

Performance

31 Jul 2017

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-15 Jun-16 Jun-17 Jul-17
Fund 3.87 4.45 0.49 0.16
+/- Cat -0.58 2.09 -0.42 0.28
+/- Index -1.26 2.46 -0.93 0.10

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.16 0.28 0.10 1 / 8
3 Month -0.43 0.10 -0.29 2 / 8
1 Year -0.82 0.34 -0.89 3 / 8
3 Year 2.89 0.39 0.07 5 / 8
5 Year 2.68 0.03 -0.32 5 / 8

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.05 3.6 2.42
Sharpe Ratio 0.26 0.1 0.29
R-Squared 66.22 76.25 --
Beta 1.02 1.34 --
Alpha 0.07 -0.39 --

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 Jul 2017)
152.88
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2017

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 New  Learn more

Quick Stats

as at 22 Aug 2017

APIR Code INT0092AU
Legal Type Investment Trusts
Status Open
Category Bonds - Inflation - Linked
Entry Price $ 1.0509
Exit Price $ 1.0484
Exit Price
1 Week Change $
0.0006

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 0.2405

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