Morningstar Fund Report
Morningstar Balanced Real Return Fund A
Fund Report | Report generated 28 Jun 2022 | 
Performance
31 May 2022
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 | 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 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% |