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Morningstar Fund Report

Morningstar Growth Real Return Fd - Cl A

Retail

Fund Report | Report generated 20 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Morningstar Growth Real Return Fd - Cl A
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 4.45 -3.65 17.51 2.14
+/- Cat -2.33 -1.00 -2.81 0.60
+/- Index -6.13 -3.01 -1.98 -0.05

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.05 2.73 3.17 2 / 185
3 Month 2.14 0.60 -0.05 19 / 185
1 Year 23.23 3.24 3.39 16 / 183
3 Year 5.81 -1.80 -3.40 154 / 175
5 Year 6.63 -1.24 -2.80 136 / 168

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.78 10.62 10.74
Sharpe Ratio 0.6 0.68 0.81
R-Squared 71.03 94.9 --
Beta 0.69 0.96 --
Alpha -0.69 -1.25 --

Fund Details

Fund Inception 11 May 2001
Responsible Entity Morningstar Inv Management Australia Ltd
Fund Manager Morningstar Inv Management Australia Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2021)
428.71
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Value

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 8.094
International Equity 53.057
Listed Property 1.851
Unlisted Property 0.000
Domestic Fixed Interest 8.373
International Fixed Interest 6.665
Cash 15.789
Other 6.171

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Oct 2021

APIR Code INT0038AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.0091
Exit Price $ 1.0077
Exit Price
1 Week Change $
0.0015

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) 0.59%
Investment Management Fee 0.57%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.10% / 0.06%