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Morningstar Fund Report

Morningstar Growth Real Return

Retail

Fund Report | Report generated 24 Jul 2018 |

Performance

30 Jun 2018

Growth of $10,000

Fund
Fund: Morningstar Growth Real Return
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Jun-18
Fund 4.02 9.80 6.80 6.80
+/- Cat 2.69 0.95 -1.77 -1.77
+/- Index 0.04 1.43 -3.67 -3.67

Trailing Total Returns

as at 30 Jun 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.50 -0.82 -1.48 207 / 210
3 Month 1.18 -2.58 -4.00 208 / 210
1 Year 6.80 -1.77 -3.67 171 / 207
3 Year 6.85 0.65 -0.73 56 / 198
5 Year 8.47 0.58 -1.30 62 / 193

Risk Analysis

as at 30 Jun 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 4.27 6.12 6.45
Sharpe Ratio 1.13 0.75 0.87
R-Squared 75.72 89.27 --
Beta 0.58 0.9 --
Alpha 1.58 -0.46 --

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 May 2018)
357.13
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Jun 2018

Size | Large Style | Value

Asset Allocation

% as at 30 Jun 2018

Domestic Equity 7.059
International Equity 39.745
Listed Property 1.447
Unlisted Property 0.000
Domestic Fixed Interest 7.413
International Fixed Interest 11.958
Cash 23.618
Other 8.760

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Jul 2018

APIR Code INT0038AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 0.9096
Exit Price $ 0.9078
Exit Price
1 Week Change $
-0.0012

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 0.2001

Annual

ICR pa (30 Jun 2017) 1.0971
Max Management Fee pa 0.70%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
0.00%
Max Brokerage 0.0000