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Morningstar Fund Report

Morningstar Moderate Real Return

Retail

Fund Report | Report generated 21 Feb 2018 |

Performance

31 Jan 2018

Growth of $10,000

Fund
Fund: Morningstar Moderate Real Return
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jan-18
Fund 6.56 3.17 5.05 3.07
+/- Cat 1.22 0.18 1.29 0.01
+/- Index -0.93 -2.41 1.31 -0.26

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.51 0.45 0.62 3 / 130
3 Month 1.12 0.12 0.13 39 / 134
1 Year 5.46 -0.11 -0.39 61 / 132
3 Year 4.23 1.00 -0.12 18 / 126
5 Year 5.50 0.53 -0.82 39 / 122

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 2.07 3.21 3.16
Sharpe Ratio 1.07 0.48 0.75
R-Squared 76.7 85.09 --
Beta 0.57 0.93 --
Alpha 0.86 -0.66 --

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 Jan 2018)
95.75
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Sep 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2018

Domestic Equity 2.538
International Equity 12.634
Listed Property 0.490
Unlisted Property 0.000
Domestic Fixed Interest 11.104
International Fixed Interest 21.478
Cash 41.550
Other 10.207

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Feb 2018

APIR Code INT0034AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.0078
Exit Price $ 1.0058
Exit Price
1 Week Change $
0.0039

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2002

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 --