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About

Morningstar Fund Report

Morningstar Balanced Real Return Fund A

Retail

Fund Report | Report generated 28 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: Morningstar Balanced Real Return Fund A
Index
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 4.20 -3.56 12.29 1.79
+/- Cat -2.09 -1.88 -2.79 -1.39
+/- Index -4.85 -4.27 -1.79 -1.32

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.83 -0.75 -0.53 119 / 121
3 Month 0.05 -1.85 -2.10 122 / 122
1 Year 9.57 -0.72 0.02 68 / 121
3 Year 5.02 -3.55 -4.62 114 / 114
5 Year 4.54 -1.73 -2.94 104 / 107

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 6.58 8 7.53
Sharpe Ratio 0.7 1.02 1.19
R-Squared 73.74 93.84 --
Beta 0.75 1.03 --
Alpha -2.17 -1.23 --

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 Dec 2021)
187.99
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2021

Size | Large Style | Value

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 5.786
International Equity 37.321
Listed Property 1.448
Unlisted Property 0.000
Domestic Fixed Interest 20.914
International Fixed Interest 12.503
Cash 12.586
Other 9.443

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 Jan 2022

APIR Code INT0028AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 0.9744
Exit Price $ 0.9728
Exit Price
1 Week Change $
-0.0127

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 2

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%