Morningstar Multi-asset Rl Return Fund - Cl A - Managed Fund

The objective of the Morningstar Multi-asset Rl Return Fund - Cl A managed fund is 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.

The strategy of the Morningstar Multi-asset Rl Return Fund - Cl A managed fund is 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. Unlike more traditional diversified funds, the Fund is not constrained by a specific strategic benchmark or index. Underpinning the portfolio is an overarching focus on capital preservation over the targeted investment horizon.

The APIR code of the Morningstar Multi-asset Rl Return Fund - Cl A managed fund is INT0040AU.

Morningstar Multi-asset Rl Return Fund - Cl A’s total return last month was 1.4%. This was made up of a growth return of 1.4% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Morningstar Multi-asset Rl Return Fund - Cl A’s total return for the last three months was 4.67%. This was made up of a growth return of -1.39% and an income return of 6.06%%. These returns were calculated as at 31 Aug 2025.

Morningstar Multi-asset Rl Return Fund - Cl A’s one-year total return is 11.71%. This was made up of a growth return of 4.16% and an income return of 7.55%. These returns were calculated as at 31 Aug 2025.

Morningstar Multi-asset Rl Return Fund - Cl A’s one-year total return is 10.58%. This was made up of a growth return of 3.91% and an income return of 6.67%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Morningstar Multi-asset Rl Return Fund - Cl A managed fund is :

The Responsible Entity for the Morningstar Multi-asset Rl Return Fund - Cl A managed fund is Morningstar Investment Management Austra.

The Morningstar Multi-asset Rl Return Fund - Cl A managed fund belongs to the Multisector Flexible sector/asset class.

As at 31 Aug 2025, the size of the Morningstar Multi-asset Rl Return Fund - Cl A managed fund was $70.37 million.

The Morningstar Multi-asset Rl Return Fund - Cl A managed fund has an inception date of 2 Nov 2000.

The current entry price of the Morningstar Multi-asset Rl Return Fund - Cl A managed fund is $1.2184 per unit and the current exit price is $1.21835 per unit (as at 17 Sep 2025).

The current exit price of the Morningstar Multi-asset Rl Return Fund - Cl A managed fund is $1.21835 per unit and the current entry price is $1.2184 per unit (as at 17 Sep 2025).

The minimum initial investment amount for the Morningstar Multi-asset Rl Return Fund - Cl A managed fund is $10,000. Minimum additional investment is $5000.