Morningstar Fund Report
Morningstar Balanced Real Return Fund A
Fund Report | Report generated 28 Jan 2022 | 
Performance
31 Dec 2021
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 | 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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |