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Morningstar Fund Report

Morningstar International Shares Hdgd

Retail

Fund Report | Report generated 25 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Morningstar International Shares Hdgd
Index
Index: Vanguard Intl Shares Index Hdg AUD TR
Category
Category: Equity World - Currency Hedged

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 24.21 14.05 3.99 5.50
+/- Cat 1.22 3.77 7.46 -5.66
+/- Index -0.66 2.85 5.04 -6.73

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.61 -0.22 0.17 54 / 93
3 Month 5.04 -1.52 -2.25 74 / 93
1 Year 15.31 -1.64 -3.24 69 / 88
3 Year 11.07 2.25 0.25 5 / 78
5 Year 14.90 1.99 0.08 11 / 72

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.93 10.41 10.16
Sharpe Ratio 0.97 0.66 0.84
R-Squared 89.72 92.03 --
Beta 0.83 0.98 --
Alpha 1.56 -1.54 --

Fund Details

Fund Inception 19 Feb 2004
Responsible Entity Morningstar Investment Management Austra
Fund Manager Morningstar Investment Management Austra
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
277.88
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 Jan 2017

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 New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code INT0050AU
Legal Type Investment Trusts
Status Open
Category Equity World - Currency Hedged
Entry Price $ 0.4224
Exit Price $ 0.4214
Exit Price
1 Week Change $
0.0025

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2401

Annual

ICR pa (01 Jul 2016) 0.5600
Max Management Fee pa 0.56%
Max Admin Fee pa 0.00%
Performance Fee pa
(01 Jul 2016)
--
Max Brokerage 0.0000