Morningstar Fund Report
Morningstar Balanced Real Return Fund A
Fund Report | Report generated 22 Sep 2021 | 
Performance
31 Aug 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-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 4.20 | -3.56 | 12.29 | 1.16 |
| +/- Cat | -2.09 | -1.88 | -2.79 | -1.44 |
| +/- Index | -5.43 | -4.26 | -1.80 | -2.36 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.95 | -0.44 | -0.67 | 117 / 130 |
| 3 Month | 2.36 | -1.80 | -3.37 | 122 / 130 |
| 1 Year | 14.51 | -0.88 | -1.03 | 72 / 128 |
| 3 Year | 4.22 | -2.42 | -4.04 | 120 / 120 |
| 5 Year | 4.95 | -1.52 | -3.07 | 106 / 111 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.65 | 8.3 | 7.95 |
| Sharpe Ratio | 0.54 | 0.74 | 0.94 |
| R-Squared | 76.31 | 92.8 | -- |
| Beta | 0.73 | 1 | -- |
| Alpha | -1.9 | -1.5 | -- |
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 Aug 2021) |
200.88 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 6.092 |
| International Equity | 38.830 |
| Listed Property | 1.422 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 16.043 |
| International Fixed Interest | 12.520 |
| Cash | 17.418 |
| Other | 7.674 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 Sep 2021
| APIR Code | INT0028AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 0.9530 |
| Exit Price $ | 0.9515 |
| Exit Price 1 Week Change $ |
-0.0050 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Sep 2020
| Total Cost Ratio (Prospective) | 0.62% |
| Investment Management Fee | 0.51% |
| Performance Fee Costs | 0.04% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.11% / 0.08% |