General Information

Morningstar Balanced Real Return
Morningstar Investment Management Austra
INT0028AU
Multisector Balanced
starstarstarstar (as at 30 Sep 2017)
Investment Fund
30 May 2001
$178.69 million (as at 30 Sep 2017)
$0.9406 (as at 19 Oct 2017)
$0.93872 (as at 19 Oct 2017)

Fund performance (30 Sep 2017)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 0.76 1.34 3.2 7.09 7.17 6.8 8.29 4.4
Growth return 0.43 1 -6.47 -5.37 -2.09 0.08 3.24 0.1
Income return 0.33 0.34 9.67 12.46 9.26 6.72 5.05 4.3

Market index (Morningstar Aus Msec Balanced TR AUD)

Total return 0.77 1.08 1.94 5.58 6.33 6.88 8.85 4.36
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Fund Performance Comparison

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Asset Allocation (30 Sep 2017)

Australian Equities 5.66%
International Equities 28.28%
Cash 33.91%
Property 1.12%
Fixed Interest 19.31%
Alternatives 11.72%
Asset Allocation

Objectives and Strategy

The fund aims to earn a rate of return that exceeds Consumer Price Index increases by at least 2.5% pa over rolling 5 year periods.
An actively managed diversified Fund with a long term average exposure of around 50% to growth assets such as shares, property and infrastructure and around 50% exposure to income assets such as cash and fixed interest. The Fund will be invested dynamically across managed funds, direct securities, exchange traded funds, foreign exchange contracts and/or derivatives. The Fund aims to deliver real returns whilst preserving capital over the targeted investment horizon.

Offer information

Indirect Cost Ratio (ICR) 0.67% (as at 1 Jul 2016) (Estimated)
Performance fee 0.03
Minimum initial investment $20,000
Minimum additional investments $5,000.00
Minimum redemption amount $5,000.00

Top 10 holdings (as at 31 Mar 2017)

Holding Type % of Portfolio
Morningstar Alpha Strategies Trust Mutual Fund - Unspecified 17.36%
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