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Morningstar Fund Report

Morningstar Moderate Real Ret Fd - Cl A

Retail

Fund Report | Report generated 15 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: Morningstar Moderate Real Ret Fd - Cl A
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 3.98 4.17 -2.51 5.04
+/- Cat -0.24 -1.43 -2.40 -0.54
+/- Index -1.76 -3.98 -4.09 0.78

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.53 0.25 0.14 24 / 129
3 Month 1.94 1.38 1.84 14 / 129
1 Year 7.48 -2.33 -0.91 111 / 128
3 Year 2.33 -1.92 -3.18 117 / 121
5 Year 3.53 -0.70 -1.74 83 / 116

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.44 5.15 4.9
Sharpe Ratio 0.31 0.64 0.92
R-Squared 74.49 90.88 --
Beta 0.79 1.01 --
Alpha -2.14 -1.29 --

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 28 Feb 2021)
68.25
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Value

Asset Allocation

% as at 28 Feb 2021

Domestic Equity 3.685
International Equity 21.781
Listed Property 0.731
Unlisted Property 0.000
Domestic Fixed Interest 16.982
International Fixed Interest 18.076
Cash 30.426
Other 8.319

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 12 Apr 2021

APIR Code INT0034AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.0041
Exit Price $ 1.0024
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1551

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 --