Morningstar Fund Report
Morningstar Moderate Real Ret Fd - Cl A
Fund Report | Report generated 29 May 2022 | 
Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 4.17 | -2.51 | 7.61 | -1.75 |
| +/- Cat | -1.43 | -2.40 | -1.26 | 0.63 |
| +/- Index | -4.06 | -4.03 | -0.45 | 2.29 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.44 | 0.80 | 1.28 | 17 / 123 |
| 3 Month | -3.60 | -0.99 | -0.06 | 96 / 123 |
| 1 Year | 0.22 | 0.77 | 2.40 | 31 / 122 |
| 3 Year | 1.30 | -1.30 | -1.24 | 99 / 115 |
| 5 Year | 2.32 | -0.83 | -1.38 | 87 / 113 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.74 | 5.31 | 5.48 |
| Sharpe Ratio | 0.22 | 0.42 | 0.42 |
| R-Squared | 61.71 | 88.85 | -- |
| Beta | 0.68 | 0.91 | -- |
| Alpha | -0.52 | 0.07 | -- |
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 29 Apr 2022) |
70.34 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Apr 2022
Size | Large Style | Value
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 2.930 |
| International Equity | 19.286 |
| Listed Property | 0.725 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 26.229 |
| International Fixed Interest | 19.164 |
| Cash | 22.737 |
| Other | 8.930 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 26 May 2022
| APIR Code | INT0034AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 0.9685 |
| Exit Price $ | 0.9673 |
| Exit Price 1 Week Change $ |
0.0090 |
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% |