Morningstar Fund Report
Morningstar Moderate Real Return
Fund Report | Report generated 23 Jun 2018 | 
Performance
31 May 2018
Growth of $10,000
Fund: Morningstar Moderate Real Return
Index: Morningstar Aus Msec Moderate TR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-15 | Jun-16 | Jun-17 | May-18 | |
|---|---|---|---|---|
| Fund | 6.56 | 3.17 | 5.05 | 3.72 |
| +/- Cat | 1.22 | 0.18 | 1.29 | 0.19 |
| +/- Index | -0.93 | -2.41 | 1.31 | -0.97 |
Trailing Total Returns
as at 31 May 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.36 | -0.64 | -0.97 | 126 / 130 |
| 3 Month | 0.60 | -0.22 | -0.85 | 79 / 130 |
| 1 Year | 3.37 | 0.34 | -0.58 | 49 / 129 |
| 3 Year | 3.65 | 0.80 | -0.50 | 20 / 122 |
| 5 Year | 4.97 | 0.50 | -0.92 | 37 / 119 |
Risk Analysis
as at 31 May 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.03 | 3.08 | 3.07 |
| Sharpe Ratio | 0.83 | 0.37 | 0.72 |
| R-Squared | 72.17 | 84.95 | -- |
| Beta | 0.56 | 0.92 | -- |
| Alpha | 0.45 | -0.89 | -- |
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 May 2018) |
89.83 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Mar 2018
Size | Large Style | Value
Asset Allocation
% as at 31 May 2018
| Domestic Equity | 2.460 |
| International Equity | 13.999 |
| Listed Property | 0.507 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 16.704 |
| International Fixed Interest | 23.190 |
| Cash | 33.388 |
| Other | 9.752 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 Jun 2018
| APIR Code | INT0034AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 1.0119 |
| Exit Price $ | 1.0099 |
| Exit Price 1 Week Change $ |
0.0021 |
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 | 0.2004 |
Annual
| ICR pa (30 Jun 2017) | 0.9376 |
| Max Management Fee pa |
0.57% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2017) |
0.00% |
| Max Brokerage | -- |