Morningstar Fund Report
Morningstar Balanced Real Return Fund A
Fund Report | Report generated 09 Mar 2021 | 
Performance
28 Feb 2021
Growth of $10,000
Fund: Morningstar Balanced Real Return Fund A
Index: Morningstar Aus Msec Balanced TR AUD
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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |