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About

Morningstar Fund Report

Select Real Return

Retail

Fund Report | Report generated 07 Dec 2016 |

Performance

31 Oct 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 Oct-16
Fund 6.30 7.79 12.91 1.73
+/- Cat -8.86 -3.18 11.86 -0.30
+/- Index -10.47 -7.11 10.14 0.81

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.54 0.95 1.38 17 / 146
3 Month 0.56 2.29 3.21 7 / 145
1 Year 13.00 11.39 12.09 2 / 140
3 Year 7.54 1.16 -0.71 20 / 130
5 Year 6.02 -4.20 -6.42 120 / 120

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.35 8.35 8.47
Sharpe Ratio 0.81 0.52 0.71
R-Squared 25.91 91.38 --
Beta 0.38 0.94 --
Alpha 2.87 -1.37 --

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 Oct 2016)
20.80
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 Oct 2016

Domestic Equity 20.885
International Equity 20.603
Listed Property 6.148
Unlisted Property 3.499
Domestic Fixed Interest 3.752
International Fixed Interest 0.714
Cash 26.941
Other 17.459

Morningstar Sustainability Rating Learn more

Quick Stats

as at 25 Nov 2016

APIR Code SLT0002AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.3252
Exit Price $ 1.3186
Exit Price
1 Week Change $
-0.0081

Morningstar Ratings

Overall 3
3 Year 4
5 Year 1
10 Year 4

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