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Morningstar Conservative Real Return Fund

INT0035:AU
1.0334
AUD
0.0001
0.01%
As of 12:59 AM EDT 6/23/2017
Fund Type
Unit Trust
52Wk Range
0.9964 - 1.0346
1 Yr Return
6.50%
YTD Return
2.61%
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Previous Close
1.0333
52Wk Range
0.9964 - 1.0346
1 Yr Return
5.82%
YTD Return
2.61%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/23/2017)
1.0334
Total Assets (m AUD) (on 05/31/2017)
96.363
Inception Date
07/07/2000
Last Dividend (on 05/12/2017)
0.00180214
Dividend Indicated Gross Yield
2.19%
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