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Morningstar Growth Real Return Fund

INT0039:AU
0.8921
AUD
0.0021
0.24%
As of 12/14/2017
Fund Type
Unit Trust
52Wk Range
0.8547 - 0.9448
1 Yr Return
8.72%
YTD Return
7.81%
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Previous Close
0.8942
52Wk Range
0.8547 - 0.9448
1 Yr Return
9.41%
YTD Return
7.81%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/14/2017)
0.89208
Total Assets (m AUD) (on 10/31/2017)
330.068
Inception Date
05/11/2001
Last Dividend (on 09/29/2017)
0.00282441
Dividend Indicated Gross Yield
1.27%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%
Profile
Morningstar Growth 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 3.5% pa over rolling 7-year periods.
Address
Ibbotson Associates Australia Ltd
Level 36, Australia Square
264 George Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9276-4550