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Morningstar Fund Report

Morningstar International Shares Unhdgd

Retail

Fund Report | Report generated 30 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: Morningstar International Shares Unhdgd
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 19.14 28.78 6.10 5.45
+/- Cat 0.71 5.27 7.80 -4.93
+/- Index -1.27 3.60 5.70 -5.27

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.17 0.03 0.35 83 / 224
3 Month 1.80 0.19 0.94 68 / 223
1 Year 12.12 -1.30 -3.43 159 / 215
3 Year 13.72 2.65 0.96 13 / 177
5 Year 16.91 2.19 0.48 13 / 163

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.26 10.51 10.48
Sharpe Ratio 1.2 0.86 --
R-Squared 90.02 87.67 --
Beta 0.84 0.94 --
Alpha 2.43 -0.78 --

Fund Details

Fund Inception 15 May 2003
Responsible Entity Morningstar Investment Management Austra
Fund Manager Morningstar Investment Management Austra
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
733.11
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 0.000
International Equity 99.648
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.352
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Apr 2017

APIR Code INT0052AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 0.9405
Exit Price $ 0.9386
Exit Price
1 Week Change $
0.0278

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2004

Annual

ICR pa (01 Jul 2016) 0.5100
Max Management Fee pa 0.51%
Max Admin Fee pa 0.00%
Performance Fee pa
(01 Jul 2016)
0.00%
Max Brokerage 0.0000