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Morningstar Fund Report

Select Real Return

Retail

Fund Report | Report generated 27 Apr 2017 |

Performance

31 Mar 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 Mar-17
Fund 6.30 7.79 12.91 3.22
+/- Cat -8.86 -3.18 11.86 -7.44
+/- Index -10.47 -7.11 10.14 -7.34

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.75 -2.68 -2.87 --
3 Month 1.08 -1.82 -1.26 --
1 Year 12.34 -1.98 -2.79 --
3 Year 7.36 -0.81 -2.83 --
5 Year 6.06 -4.62 -6.92 --

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.41 8.31 --
Sharpe Ratio 0.8 0.72 --
R-Squared 17.34 91.49 --
Beta 0.31 0.93 --
Alpha 2.65 -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 28 Feb 2017)
20.28
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 22.766
International Equity 26.471
Listed Property 6.588
Unlisted Property 4.174
Domestic Fixed Interest 3.848
International Fixed Interest 0.737
Cash 19.492
Other 15.924

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 14 Apr 2017

APIR Code SLT0002AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.4007
Exit Price $ 1.3937
Exit Price
1 Week Change $
0.0093

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