General Information

Morningstar Multi Asset Real Return
Morningstar Investment Management Austra
starstarstarstarstar (as at 31 Jan 2018)
2 Nov 2000
$155.04 million (as at 31 Jan 2018)
$1.01294 (as at 22 Feb 2018)
$1.01092 (as at 22 Feb 2018)

Fund performance (31 Jan 2018)

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 0.88 1.88 6.44 9.26 11.86 8.44 11.12 5.43
Growth return 0.88 1.66 5.85 2.58 4.84 3.54 7.32 2.19
Income return 0 0.22 0.59 6.68 7.02 4.9 3.8 3.24

Asset Allocation (31 Jan 2018)

Australian Equities 1.89%
International Equities 43.45%
Cash 26.32%
Property 0%
Fixed Interest 14.19%
Alternatives 14.15%
Asset Allocation

Objectives and Strategy

Aims to earn a rate of return that exceeds Consumer Price Index increases by at least 4.0% p.a. over rolling 7 year periods.
A multi-asset Fund designed to take full advantage of current market valuations by investing in a high conviction portfolio of the most attractive assets on a reward for risk basis. An overarching focus on capital preservation underpins the portfolio. It can hold investments in managed funds, direct securities, exchange traded funds, foreign exchange contracts and derivatives. Its composition, including exposure to growth and defensive assets, is expected to change over time, taking advantage of market mispricing opportunities.

Offer information

Indirect Cost Ratio (ICR) 0.85% (as at 30 Jun 2017)
Performance fee 0
Minimum initial investment $20,000
Minimum additional investments $5,000.00
Minimum redemption amount $5,000.00

Top 10 holdings (as at 31 Dec 2017)

Holding Type % of Portfolio
CFM Institutional Systematic Diversified Mutual Fund - Open End 6.07%
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Data shown on this website is sourced by Morningstar
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