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Morningstar Fund Report

Morningstar International Shares Unhdgd

Retail

Fund Report | Report generated 03 Dec 2016 |

Performance

31 Oct 2016

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 Oct-16
Fund 19.14 28.78 6.10 -2.72
+/- Cat 0.71 5.27 7.80 -3.86
+/- Index -1.27 3.60 5.70 -3.28

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.22 -1.93 -1.85 207 / 214
3 Month -4.42 -3.22 -3.00 205 / 214
1 Year -3.15 2.69 2.25 28 / 204
3 Year 13.57 3.28 1.62 6 / 174
5 Year 17.57 2.45 0.79 12 / 162

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.77 10.96 10.86
Sharpe Ratio 1.12 0.75 0.88
R-Squared 91.52 90.08 --
Beta 0.86 0.96 --
Alpha 2.68 -1.05 --

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 Oct 2016)
577.98
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 100.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code INT0052AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 0.8561
Exit Price $ 0.8544
Exit Price
1 Week Change $
-0.0036

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)
--
Max Brokerage 0.0000