Morningstar Fund Report
Morningstar Moderate Real Ret Fd - Cl A
Fund Report | Report generated 05 Aug 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: Morningstar Moderate Real Ret Fd - Cl A
Index: Morningstar Aus Msec Moderate TR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 4.17 | -2.51 | 7.61 | 7.61 |
| +/- Cat | -1.43 | -2.40 | -1.09 | -1.09 |
| +/- Index | -3.98 | -4.09 | -0.15 | -0.15 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.91 | -0.07 | -0.48 | 70 / 109 |
| 3 Month | 2.45 | -0.54 | -0.91 | 97 / 109 |
| 1 Year | 7.61 | -1.09 | -0.15 | 79 / 108 |
| 3 Year | 3.00 | -1.67 | -2.78 | 96 / 103 |
| 5 Year | 3.61 | -0.79 | -1.76 | 75 / 99 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.47 | 5.12 | 4.93 |
| Sharpe Ratio | 0.49 | 0.75 | 0.99 |
| R-Squared | 74.88 | 90.72 | -- |
| Beta | 0.79 | 0.99 | -- |
| Alpha | -1.66 | -1.13 | -- |
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 30 Jun 2021) |
66.70 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Value
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 3.500 |
| International Equity | 19.715 |
| Listed Property | 0.713 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 22.668 |
| International Fixed Interest | 23.545 |
| Cash | 21.452 |
| Other | 8.407 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 03 Aug 2021
| APIR Code | INT0034AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 0.9922 |
| Exit Price $ | 0.9917 |
| Exit Price 1 Week Change $ |
0.0046 |
Morningstar Ratings
| Overall |
|
| 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 | 0.1227 |
Annual
| ICR pa (30 Jun 2020) | 0.5600 |
| Max Management Fee pa |
0.44% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.04% |
| Max Brokerage | -- |