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Morningstar Fund Report

Select Real Return

Retail

Fund Report | Report generated 29 Jun 2017 |

Performance

31 May 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 May-17
Fund 6.30 7.79 12.91 7.18
+/- Cat -8.86 -3.18 11.86 -5.60
+/- Index -10.47 -7.11 10.14 -5.94

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.89 1.78 1.72 --
3 Month 3.06 -0.82 -1.43 --
1 Year 8.55 -2.01 -2.00 --
3 Year 9.33 1.24 -0.76 --
5 Year 7.63 -4.45 -6.63 --

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.36 8.38 8.6
Sharpe Ratio 1.1 0.72 0.91
R-Squared 18.67 91.74 --
Beta 0.32 0.93 --
Alpha 4.48 -1.36 --

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 May 2017)
20.02
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 May 2017

Domestic Equity 24.980
International Equity 26.713
Listed Property 7.602
Unlisted Property 4.136
Domestic Fixed Interest 3.969
International Fixed Interest 0.745
Cash 16.314
Other 15.542

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Jun 2017

APIR Code SLT0002AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.4153
Exit Price $ 1.4083
Exit Price
1 Week Change $
-0.0267

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