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About

Morningstar Fund Report

Morningstar Moderate Real Ret Fd - Cl A

Retail

Fund Report | Report generated 05 Aug 2021 |

Performance

30 Jun 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-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 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 0.1227

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 --