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Morningstar Multi Asset Real Return Fund - Class A (0P00007FPY)

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1.173 +0.002    +0.19%
23/12 - Closed. Currency in AUD
  • Morningstar Rating:
  • Total Assets: 397.57M
Type:  Fund
Market:  Australia
Issuer:  Morningstar Inv Management Australia Ltd
ISIN:  AU60INT00409 
Asset Class:  Equity
Morningstar Multi Asset Real Return Fund 1.173 +0.002 +0.19%

0P00007FPY Overview

 
Find basic information about the Morningstar Multi Asset Real Return Fund - Class A mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00007FPY MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change4.47%
Prev. Close1.171
Risk Rating
TTM Yield5.56%
ROE16.13%
IssuerMorningstar Inv Management Australia Ltd
TurnoverN/A
ROA5.76%
Inception DateNov 02, 2000
Total Assets397.57M
ExpensesN/A
Min. Investment10,000
Market Cap58.48B
CategoryMultisector Flexible
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Morningstar Multi Asset Real Return Fund - Class A Analysis


Performance

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Condition

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1107 1025 1133 1263 1370 2017
Fund Return 10.69% 2.55% 13.3% 8.1% 6.5% 7.27%
Place in category 16 29 23 2 3 3
% in Category 22 49 35 2 4 7

Top Equity Funds by Morningstar Inv Management Australia Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Morningstar International Shares Un 768.28M 19.15 10.39 11.83
  Morningstar Growth Real Return Fund 641.66M 12.27 8.39 7.16
  Morningstar International Shares He 514.74M 14.83 8.36 9.47
  Morningstar Australian Shares Fund 387.55M 16.79 7.36 8.42
  Morningstar Balanced Real Return Fu 248.2M 9.53 6.33 5.55

Top Funds for Multisector Flexible Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  AMP Capital Multi Asset Fund Class 77.87M 8.43 2.10 3.96
  AMP Capital Multi Asset Fund Person 77.87M 8.13 1.79 3.65
  AMP Capital Multi Asset Fund 77.87M 8.42 2.10 3.96

Top Holdings

Name ISIN Weight % Last Change %
Morningstar Global Opportunities Class A AU60INT98197 16.94 - -
Morningstar Cash Fund - Class A AU60INT00300 15.42 - -
  Morningstar International Shares Unhedged Fund AU60INT00524 13.20 1.239 +0.27%
Bentham Defensive Income I AU60HOW49194 9.35 - -
Morningstar Australian Bonds Z AU60INT00011 7.62 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Sell Buy Buy
Technical Indicators Strong Sell BUY Strong Buy
Summary Strong Sell Buy Strong Buy
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