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Morningstar Fund Report

Select Real Return

Retail

Fund Report | Report generated 24 Aug 2017 |

Performance

31 Jul 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-15 Jun-16 Jun-17 Jul-17
Fund 7.78 11.86 4.62 0.11
+/- Cat -3.19 10.81 -7.46 0.40
+/- Index -7.11 9.08 -6.97 0.82

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.11 0.40 0.82 --
3 Month -0.43 0.36 1.46 --
1 Year 3.53 -4.09 -3.34 --
3 Year 7.15 -0.04 -1.54 --
5 Year 7.39 -4.12 -5.96 --

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.53 8.39 8.69
Sharpe Ratio 0.77 0.62 0.76
R-Squared 17.76 91.4 --
Beta 0.32 0.92 --
Alpha 2.92 -0.94 --

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 Jul 2017)
18.47
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 Jul 2017

Domestic Equity 24.300
International Equity 28.100
Listed Property 6.800
Unlisted Property 4.300
Domestic Fixed Interest 4.100
International Fixed Interest 0.800
Cash 16.700
Other 14.900

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 04 Aug 2017

APIR Code SLT0002AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.3607
Exit Price $ 1.3539
Exit Price
1 Week Change $
0.0109

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