General Information

Morningstar Moderate (Wholesale)
Morningstar Investment Management Austra
INT0032AU
Multisector Moderate
starstarstarstar (as at 31 Jul 2017)
Investment Fund
11 May 2001
$102.09 million (as at 30 Jun 2017)
$0.78695 (as at 17 Aug 2017)
$0.78522 (as at 17 Aug 2017)

Fund performance (31 Jul 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 -0.03 0.31 2.57 3.15 3.79 5.17 6.49 4.28
Growth return -0.03 -3.08 -1.78 -5.25 -4.08 -3.54 -0.83 -1.81
Income return 0 3.39 4.35 8.4 7.87 8.71 7.32 6.09

Market index (Morningstar Aus Msec Moderate TR AUD)

Total return -0.04 -0.38 2.37 2 3.51 5.23 6.81 5.12
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Fund Performance Comparison

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Relative Fund Performance

Asset Allocation (31 Jul 2017)

Australian Equities 8.76%
International Equities 16.12%
Cash 27.45%
Property 1.60%
Fixed Interest 40.91%
Alternatives 5.17%
Asset Allocation

Objectives and Strategy

Aims to outperform the investment benchmark (SAA weighted composite return of the sector benchmarks) over 4 to 6 years.
An actively managed diversified Fund with a long term average exposure of around 45% to growth assets such as shares, property and infrastructure and around 55% exposure to defensive assets such as cash and fixed interest. The Fund will be invested 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) 0.60% (as at 1 Jul 2016)
Performance fee -999
Minimum initial investment $500,000
Minimum additional investments $100,000
Minimum redemption amount $100,000

Top 10 holdings (as at 31 Mar 2017)

Holding Type % of Portfolio
Class Z Inab Mutual Fund - Unspecified 29.68%
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