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Morningstar Fund Report

Select Real Return

Retail

Fund Report | Report generated 25 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Select Real Return
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 6.30 7.79 12.91 3.16
+/- Cat -8.86 -3.18 11.86 -3.63
+/- Index -10.47 -7.11 10.14 -3.24

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.02 1.72 2.53 --
3 Month 1.40 -3.25 -4.01 --
1 Year 15.83 4.19 4.51 --
3 Year 7.22 -0.42 -2.19 --
5 Year 6.22 -4.74 -7.07 --

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.61 8.43 8.72
Sharpe Ratio 0.75 0.65 0.82
R-Squared 21.34 91.4 --
Beta 0.35 0.92 --
Alpha 2.44 -1.14 --

Fund Details

Fund Inception 03 Dec 2002
Responsible Entity OneVue RE Services Limited
Fund Manager Select Investment Partners Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
20.19
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 21.361
International Equity 23.835
Listed Property 6.483
Unlisted Property 3.607
Domestic Fixed Interest 3.830
International Fixed Interest 0.736
Cash 21.654
Other 18.495

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Feb 2017

APIR Code SLT0002AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.4079
Exit Price $ 1.4009
Exit Price
1 Week Change $
0.0080

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

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

Annual

ICR pa (30 Jun 2016) 1.2500
Max Management Fee pa 0.65%
Max Admin Fee pa 0.275%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000