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Morningstar Fund Report

Morningstar Moderate Real Ret Fd - Cl A

Retail

Fund Report | Report generated 29 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Morningstar Moderate Real Ret Fd - Cl A
Index
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category
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
3 Year 2
5 Year 2
10 Year 3

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%