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Morningstar Fund Report

Morningstar Moderate Real Ret Fd - Cl A

Retail

Fund Report | Report generated 03 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: Morningstar Moderate Real Ret Fd - Cl A
Index
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund 4.17 -2.51 7.61 -0.21
+/- Cat -1.43 -2.40 -1.26 -0.57
+/- Index -4.06 -4.03 -0.45 0.06

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.34 -0.83 -0.43 111 / 113
3 Month -0.72 -0.05 0.83 49 / 113
1 Year 8.04 0.44 1.86 38 / 113
3 Year 2.93 -2.17 -2.98 103 / 107
5 Year 3.21 -1.22 -2.14 90 / 105

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.52 5.11 5.18
Sharpe Ratio 0.52 0.86 1.02
R-Squared 73.91 89.79 --
Beta 0.75 0.94 --
Alpha -1.61 -0.6 --

Fund Details

Fund Inception 07 Jul 2000
Responsible Entity Morningstar Inv Management Australia Ltd
Fund Manager Morningstar Inv Management Australia Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2021)
67.17
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Value

Asset Allocation

% as at 31 Oct 2021

Domestic Equity 3.170
International Equity 20.299
Listed Property 0.742
Unlisted Property 0.000
Domestic Fixed Interest 23.782
International Fixed Interest 20.520
Cash 22.710
Other 8.776

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 01 Dec 2021

APIR Code INT0034AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 0.9883
Exit Price $ 0.9874
Exit Price
1 Week Change $
-0.0037

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year 3

Prosective Fees & Costs

as at 30 Sep 2021

Total Cost Ratio (Prospective) 0.45%
Investment Management Fee 0.44%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.09% / 0.07%