Morningstar Fund Report
Morningstar High Growth Real Return
Fund Report | Report generated 20 Jul 2018 | 
Performance
30 Jun 2018
Growth of $10,000
Fund: Morningstar High Growth Real Return
Index: Morningstar Aus Msec Aggressive TR AUD
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 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |