General Information

Morningstar Multi Asset Real Return
Morningstar Investment Management Austra
INT0040AU
Multisector Balanced
starstarstarstar (as at 31 Aug 2017)
Investment Fund
2 Nov 2000
$116.27 million (as at 31 Aug 2017)
$0.97417 (as at 22 Sep 2017)
$0.97183 (as at 22 Sep 2017)

Fund performance (31 Aug 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 1.24 -0.87 3.16 7.59 8.85 9.38 12.2 3.8
Growth return 1.24 -5.54 -2.59 0 2.28 4.54 8.46 0.62
Income return 0 4.67 5.75 7.59 6.57 4.84 3.74 3.18

Market index (Morningstar Aus Msec Balanced TR AUD)

Total return 0.56 -0.61 2.45 4.36 5.35 6.38 8.99 4.45
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Fund Performance Comparison

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Asset Allocation (31 Aug 2017)

Australian Equities 0%
International Equities 39.76%
Cash 31.08%
Property 0%
Fixed Interest 16.24%
Alternatives 12.92%
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) 0.80% (as at 1 Feb 2017) (Estimated)
Performance fee 0.04
Minimum initial investment $20,000
Minimum additional investments $5,000.00
Minimum redemption amount $5,000.00

Top 10 holdings (as at 30 Jun 2017)

Holding Type % of Portfolio
Omega Aus Cash Fund Mutual Fund - Unspecified 27.46%
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