General Information

Morningstar Multi Asset Real Return
Morningstar Investment Management Austra
starstarstarstar (as at 31 Oct 2017)
2 Nov 2000
$118.57 million (as at 30 Sep 2017)
$1.01123 (as at 21 Nov 2017)
$1.00921 (as at 21 Nov 2017)

Fund performance (31 Oct 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 2.01 4.47 3.69 11.21 9.43 10.15 12.24 3.88
Growth return 2.01 4.12 -1.6 4.65 2.65 5.19 8.46 0.68
Income return 0 0.35 5.29 6.56 6.78 4.96 3.78 3.2

Asset Allocation (31 Oct 2017)

Australian Equities 0.53%
International Equities 44%
Cash 30.32%
Property 0%
Fixed Interest 15.24%
Alternatives 9.91%
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 0.0866
Minimum initial investment $20,000
Minimum additional investments $5,000.00
Minimum redemption amount $5,000.00

Top 10 holdings (as at 30 Sep 2017)

Holding Type % of Portfolio
CFM Institutional Systematic Diversified Mutual Fund - Open End 9.90%
Login now to view the complete list of holdings.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© 2017 Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.