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Morningstar Fund Report

Morningstar Balanced Real Return Fund A

Retail

Fund Report | Report generated 28 Jun 2022 |

Performance

31 May 2022

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 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 2022
Total 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 2022
3-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 3
3 Year 2
5 Year 2
10 Year 3

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%