Morningstar Balanced Real Return Fund - Class A
About this Fund
Fund Detail
| PDS | https://informedinvestor.com.au/view/pds/100518-2023-02-17-02:37.pdf |
| FUND MANAGER | Morningstar Investment Management Australia |
| ASX Code | |
| APIR | INT0028AU |
| ASSET CLASS | MULTI-ASSET |
| INVESTMENT STYLE | The Fund is an actively managed multi-asset Fund with a long term average exposure of around 50% to growth assets around 50% exposure to defensive assets. |
| INVESTMENT PROFILE | The fund aims to earn a rate of return that exceeds the Benchmark by at least 2.5% p.a. over a rolling 5 year periods. |
| CURRENCY MANAGEMENT | Active management |
| INCEPTION DATE | 01-01-2010 |
| BENCHMARK | Consumer Price Index |
| FUND SIZE | Consumer Price Index |
| DISTRIBUTION FREQUENCY | Quarterly |
| NO. OF HOLDINGS | |
| FEES | 0.55% p.a. |
| STRUCTURE |
Benefits
| Benefits | Benefits of investing in the Morningstar Balanced Real Return Fund - Class AThe significant benefits of investing in the Fund include: Experience and global resources The Fund is managed by our Australian investment professionals comprising experienced portfolio managers, analysts and asset allocation specialists. They are supported by the extensive research resources of the global Morningstar business. Focus on investor's real return objectives The Fund is managed with an investment objective to grow an investor's savings above a clearly defined rate of inflation. Maximising capital preservation Our risk management approach is designed to preserve capital in adverse markets by focusing on assets with higher reward for risk. By preferring undervalued assets, we aim to deliver more consistent returns with lower drawdown risk and preserve investors' savings. Valuation driven asset allocation Our asset allocation approach utilises our global valuation driven asset allocation framework which provides the flexibility to take advantage of investment opportunities as and when they arise. Risk levelMedium Investor suitabilityThe Fund is designed for investors who seek the potential for moderate capital growth along with some income by investing in a diversified portfolio of growth and defensive asset classes. |
| RISK LEVEL | |
| INVESTOR SUITABILITY |
Risks
| Title | |
| Detail |
Key Features
About the FundAn actively managed multi-asset Fund with a long-term average exposure of around 50% to growth assets such as shares, property and infrastructure and around 50% exposure to defensive assets such as cash and fixed interest. The Fund will be invested dynamically across managed funds, direct securities, exchange traded funds, foreign exchange contracts and/or derivatives. The Fund aims to deliver real returns whilst preserving capital over the targeted investment horizon. Morningstar's Diversified solutions - both Managed Funds and Managed Accounts have been designed to meet the needs of investors, across all risk profiles. Morningstar's Diversified solutions are your gateway to Morningstar's asset allocation and capital markets research, multi-asset portfolio construction, security selection and manager research expertise. Our disciplined investment process combined with expert implementation ensures you are invested in today's best investment opportunities. These investment solutions have been designed to align with the needs of investors; increasing wealth, while aiming to preserve capital through every stage of the market cycle. |
Mandate
How we invest your moneyThe Fund adopts a multi-asset investment strategy that can access what we consider to be the most attractively valued investment opportunities globally. The Fund's Valuation Driven Asset Allocation approach takes advantage of current investment opportunities. The Fund aims to deliver a defined return above inflation (real return') whilst focusing on capital preservation in potentially adverse market environments. Asset allocation
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