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Morningstar Fund Report

Morningstar Growth Real Return Fd - Cl A

Retail

Fund Report | Report generated 16 May 2021 |

Performance

30 Apr 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-18 Jun-19 Jun-20 Apr-21
Fund 6.80 4.45 -3.65 13.45
+/- Cat -1.77 -2.33 -1.00 -2.74
+/- Index -3.67 -6.13 -3.01 -1.39

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.44 -1.96 -2.16 200 / 201
3 Month 6.83 0.94 0.90 42 / 201
1 Year 15.53 -4.50 -3.16 185 / 198
3 Year 4.40 -2.70 -4.65 184 / 191
5 Year 6.37 -1.24 -2.62 147 / 184

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.73 10.5 10.55
Sharpe Ratio 0.42 0.62 0.78
R-Squared 73.36 94.84 --
Beta 0.71 0.97 --
Alpha -2.17 -1.6 --

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 30 Apr 2021)
377.55
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Value

Asset Allocation

% as at 30 Apr 2021

Domestic Equity 9.006
International Equity 51.108
Listed Property 1.869
Unlisted Property 0.000
Domestic Fixed Interest 9.518
International Fixed Interest 7.015
Cash 15.065
Other 6.418

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 May 2021

APIR Code INT0038AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 0.9808
Exit Price $ 0.9795
Exit Price
1 Week Change $
-0.0079

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0855

Annual

ICR pa (30 Jun 2020) 0.6600
Max Management Fee pa 0.57%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.03%
Max Brokerage 0.0000