Morningstar Fund Report
Morningstar Balanced Real Return Fund A
Performance
31 May 2022
Growth of $10,000

Fund: Morningstar Balanced Real Return Fund A

Index: Morningstar AUS Balance Tgt Alloc NR AUD

Category: Multisector Balanced
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 4.20 | -3.56 | 12.29 | 0.54 |
+/- Cat | -2.09 | -1.88 | -2.79 | 2.42 |
+/- Index | -4.85 | -4.27 | -1.79 | 4.74 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.66 | 1.84 | 1.98 | 2 / 130 |
3 Month | -1.38 | 0.54 | 1.71 | 36 / 128 |
1 Year | 1.73 | 2.19 | 4.22 | 19 / 124 |
3 Year | 3.35 | -0.91 | -0.78 | 90 / 114 |
5 Year | 3.57 | -0.96 | -1.57 | 92 / 107 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 6.78 | 8.19 | 7.87 |
Sharpe Ratio | 0.47 | 0.5 | 0.51 |
R-Squared | 57.42 | 92.17 | -- |
Beta | 0.65 | 1 | -- |
Alpha | 0.56 | 0.05 | -- |
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 29 Apr 2022) |
178.09 |
Minimum Investment $ | 10,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Quarterly |
Current Investment Style
as at 31 May 2022

Size | Large Style | Value
Asset Allocation
% as at 31 May 2022
Domestic Equity | 5.254 |
International Equity | 37.982 |
Listed Property | 1.239 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 22.680 |
International Fixed Interest | 13.295 |
Cash | 9.167 |
Other | 10.383 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 24 Jun 2022
APIR Code | INT0028AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Multisector Balanced |
Entry Price $ | 0.9270 |
Exit Price $ | 0.9267 |
Exit Price 1 Week Change $ |
0.0153 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 30 Sep 2021
Total Cost Ratio (Prospective) | 0.52% |
Investment Management Fee | 0.51% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.10% / 0.06% |