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Morningstar Conservative Real Return Fund

INT0035:AU
1.0107
AUD
0.0005
0.05%
As of 6/15/2018
Fund Type
Unit Trust
52Wk Range
0.9822 - 1.0327
1 Yr Return
3.74%
YTD Return
1.48%
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Previous Close
1.0102
52Wk Range
0.9822 - 1.0327
1 Yr Return
3.75%
YTD Return
1.48%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/15/2018)
1.01072
Total Assets (m AUD) (on 04/30/2018)
94.016
Inception Date
07/07/2000
Last Dividend (on 03/29/2018)
0.00601179
Dividend Indicated Gross Yield
2.38%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%
Profile
Morningstar Conservative Real Return Fund is a unit trust incorporated in Australia. The Fund's investment objective aims to earn a rate of return that exceeds CPI increases by at least 1% pa over rolling 3-year periods. The Fund invests predominantly in income assets.
Address
Ibbotson Associates Australia Ltd
Level 36, Australia Square
264 George Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9276-4550