Morningstar Fund Report
Morningstar Moderate Real Ret Fd - Cl A
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |