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About

Morningstar Fund Report

Morningstar Balanced Real Return Fund A

Retail

Fund Report | Report generated 22 Sep 2021 |

Performance

31 Aug 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-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 2
3 Year 1
5 Year 1
10 Year 3

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%