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About

Morningstar Fund Report

Morningstar Balanced Real Return Fund A

Retail

Fund Report | Report generated 09 Mar 2021 |

Performance

28 Feb 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Feb-21
Fund 5.64 4.20 -3.56 6.05
+/- Cat -0.70 -2.09 -1.88 -1.81
+/- Index -2.79 -5.43 -4.26 -0.03

Trailing Total Returns

as at 28 Feb 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.74 1.49 1.96 4 / 136
3 Month 1.82 0.88 2.17 23 / 136
1 Year 2.21 -1.94 -0.91 106 / 133
3 Year 2.55 -2.21 -4.02 121 / 125
5 Year 4.83 -1.04 -2.35 99 / 116

Risk Analysis

as at 28 Feb 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 6.47 8.22 7.86
Sharpe Ratio 0.25 0.5 0.71
R-Squared 75.69 93.08 --
Beta 0.72 1.01 --
Alpha -2.38 -1.66 --

Fund Details

Fund Inception 30 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 Jan 2021)
199.87
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2020

Size | Large Style | Value

Asset Allocation

% as at 31 Jan 2021

Domestic Equity 6.345
International Equity 35.507
Listed Property 1.245
Unlisted Property 0.000
Domestic Fixed Interest 9.073
International Fixed Interest 12.017
Cash 28.304
Other 7.508

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 05 Mar 2021

APIR Code INT0028AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 0.9417
Exit Price $ 0.9413
Exit Price
1 Week Change $
0.0170

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 0.1279

Annual

ICR pa (30 Jun 2020) 0.6100
Max Management Fee pa 0.51%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.03%
Max Brokerage 0.0000