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Morningstar Fund Report

Select Real Return

Retail

Fund Report | Report generated 23 Jan 2017 |

Performance

31 Dec 2016

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 Dec-16
Fund 6.30 7.79 12.91 2.12
+/- Cat -8.86 -3.18 11.86 -5.44
+/- Index -10.47 -7.11 10.14 -5.91

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.54 -0.78 -1.44 --
3 Month -0.16 -4.00 -5.15 --
1 Year 13.94 5.73 4.69 --
3 Year 7.00 -0.25 -2.40 --
5 Year 6.70 -5.16 -7.64 --

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.61 8.52 8.72
Sharpe Ratio 0.71 0.6 0.82
R-Squared 22.2 91.81 --
Beta 0.36 0.94 --
Alpha 2.18 -1.55 --

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 30 Nov 2016)
19.99
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 20.852
International Equity 22.898
Listed Property 6.456
Unlisted Property 3.628
Domestic Fixed Interest 3.833
International Fixed Interest 0.740
Cash 23.279
Other 18.314

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Jan 2017

APIR Code SLT0002AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.3693
Exit Price $ 1.3625
Exit Price
1 Week Change $
--

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