Fund Report | 01 Jul 2022

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Morningstar Growth Real Return Fd - Cl A

Report generated 01 Jul 2022 |Retail

Performance
31 May 2022
Growth of $10,000
 
Fund: Morningstar Growth Real Return Fd - Cl A
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Returns
  Jun-19 Jun-20 Jun-21 May-22
Fund 4.45 -3.65 17.51 2.02
+/- Cat -2.33 -1.00 -2.81 4.09
+/- Index -5.38 -2.60 -2.87 4.73
Trailing Year Returns as at 31 May 2022
  Total Return +/- Cat +/- Index Cat Rank
1 Month 1.09 2.47 2.71 3 / 190
3 Month -1.02 0.83 1.17 46 / 188
1 Year 3.37 3.44 3.86 12 / 186
3 Year 5.52 -0.09 -0.65 88 / 176
5 Year 5.06 -0.68 -1.76 114 / 169
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 8.88 10.25 10.68
Sharpe Ratio 0.61 0.55 0.58
R-Squared 54.58 94.56 --
Beta 0.62 0.93 --
Alpha 1.59 -0.27 --
Fund Details
Fund Inception 11 May 2001
Responsible Entity Morningstar Inv Management Australia Ltd
Fund Manager Morningstar Inv Management Australia Ltd
Base Currency $A
Net Assets $Mil (as at 31 May 2022) 413.50
Minimum Investment $ 10,000
Regular Savings Plan (Yes/No) --
Cash Distributions Quarterly
 
Current Investment Style
as at 31 May 2022
Size | Large  Size | Value
Asset Allocation
% as at 31 May 2022
Domestic Equity 7.786
International Equity 56.290
Listed Property 1.837
Unlisted Property 0.000
Domestic Fixed Interest 13.302
International Fixed Interest 6.231
Cash 8.167
Other 6.388
Morningstar Sustainability Rating
Quick Stats
as at 29 Jun 2022
APIR Code INT0038AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 0.9715
Exit Price $ 0.9700
Exit Price
1 Week Change $
0.0136
Morningstar Ratings
Overall 3
3 year 3
5 year 3
10 year 3
Fees & Expenses
One-Time
Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0987
Annual
ICR pa (30 Jun 2021) 0.5900
Max Management Fee pa 0.57%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2021)
0.00%
Max Brokerage 0.0000
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