Morningstar Fund Report
Morningstar Moderate Real Ret Fd - Cl A
Fund Report | Report generated 15 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: Morningstar Moderate Real Ret Fd - Cl A
Index: Morningstar Aus Msec Moderate TR AUD
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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- |