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About

Morningstar Fund Report

Morningstar Moderate Real Return

Retail

Fund Report | Report generated 23 Jun 2018 |

Performance

31 May 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 May-18
Fund 6.56 3.17 5.05 3.72
+/- Cat 1.22 0.18 1.29 0.19
+/- Index -0.93 -2.41 1.31 -0.97

Trailing Total Returns

as at 31 May 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.36 -0.64 -0.97 126 / 130
3 Month 0.60 -0.22 -0.85 79 / 130
1 Year 3.37 0.34 -0.58 49 / 129
3 Year 3.65 0.80 -0.50 20 / 122
5 Year 4.97 0.50 -0.92 37 / 119

Risk Analysis

as at 31 May 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 2.03 3.08 3.07
Sharpe Ratio 0.83 0.37 0.72
R-Squared 72.17 84.95 --
Beta 0.56 0.92 --
Alpha 0.45 -0.89 --

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 May 2018)
89.83
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Mar 2018

Size | Large Style | Value

Asset Allocation

% as at 31 May 2018

Domestic Equity 2.460
International Equity 13.999
Listed Property 0.507
Unlisted Property 0.000
Domestic Fixed Interest 16.704
International Fixed Interest 23.190
Cash 33.388
Other 9.752

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Jun 2018

APIR Code INT0034AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.0119
Exit Price $ 1.0099
Exit Price
1 Week Change $
0.0021

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 0.2004

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 --