Morningstar Fund Report
Morningstar Moderate Real Ret Fd - Cl A
Fund Report | Report generated 03 Dec 2021 | 
Performance
31 Oct 2021
Growth of $10,000
Fund: Morningstar Moderate Real Ret Fd - Cl A
Index: Morningstar AUS Mod Tgt Alloc NR AUD
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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |