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Morningstar Fund Report

Morningstar High Growth Real Return

Retail

Fund Report | Report generated 20 Jul 2018 |

Performance

30 Jun 2018

Growth of $10,000

Fund
Fund: Morningstar High Growth Real Return
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Jun-18
Fund 5.10 12.67 7.94 7.94
+/- Cat 4.05 0.59 -3.01 -3.01
+/- Index 2.33 1.04 -4.79 -4.79

Trailing Total Returns

as at 30 Jun 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.70 -0.89 -1.71 136 / 141
3 Month 1.65 -3.01 -4.56 141 / 141
1 Year 7.94 -3.01 -4.80 136 / 138
3 Year 8.53 0.61 -0.43 27 / 127
5 Year 9.83 -0.10 -1.82 63 / 118

Risk Analysis

as at 30 Jun 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 5.32 8.1 8.09
Sharpe Ratio 1.21 0.76 0.87
R-Squared 75.68 89.69 --
Beta 0.57 0.9 --
Alpha 2.42 -0.08 --

Fund Details

Fund Inception 11 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 May 2018)
33.50
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Jun 2018

Size | Large Style | Value

Asset Allocation

% as at 30 Jun 2018

Domestic Equity 9.995
International Equity 56.280
Listed Property 2.049
Unlisted Property 0.000
Domestic Fixed Interest 1.794
International Fixed Interest 7.360
Cash 18.828
Other 3.693

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Jul 2018

APIR Code INT0042AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 0.9147
Exit Price $ 0.9128
Exit Price
1 Week Change $
0.0017

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2000

Annual

ICR pa (30 Jun 2017) 1.0060
Max Management Fee pa 0.76%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
0.00%
Max Brokerage 0.0000