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Morningstar Fund Report

Select Real Return

Retail

Fund Report | Report generated 28 May 2017 |

Performance

30 Apr 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 Apr-17
Fund 6.30 7.79 12.91 5.19
+/- Cat -8.86 -3.18 11.86 -7.45
+/- Index -10.47 -7.11 10.14 -7.74

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.91 0.11 -0.24 --
3 Month 1.97 -3.49 -4.18 --
1 Year 9.42 -4.64 -5.40 --
3 Year 8.39 -0.08 -2.02 --
5 Year 6.57 -4.52 -6.83 --

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.38 8.35 8.59
Sharpe Ratio 0.96 0.76 0.95
R-Squared 18.87 91.76 --
Beta 0.32 0.93 --
Alpha 3.47 -1.26 --

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 Apr 2017)
19.93
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 Mar 2017

Domestic Equity 24.862
International Equity 24.153
Listed Property 6.681
Unlisted Property 4.266
Domestic Fixed Interest 3.962
International Fixed Interest 0.756
Cash 19.991
Other 15.330

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 May 2017

APIR Code SLT0002AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.4343
Exit Price $ 1.4271
Exit Price
1 Week Change $
0.0049

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