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Morningstar Fund Report

Morningstar Intl Shrs High Opprtunts UH

Retail

Fund Report | Report generated 23 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: Morningstar Intl Shrs High Opprtunts UH
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 24.83 -0.19 15.80 -1.40
+/- Cat 1.31 1.50 0.57 0.03
+/- Index -0.35 -0.59 1.07 0.27

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.40 0.03 0.27 95 / 228
3 Month -0.40 0.65 1.24 47 / 228
1 Year 10.97 0.00 0.37 100 / 221
3 Year 12.57 1.25 0.13 45 / 181
5 Year 17.77 0.84 -0.44 48 / 164

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.38 11.03 10.93
Sharpe Ratio 0.99 0.85 0.94
R-Squared 96.63 88.27 --
Beta 0.93 0.94 --
Alpha 0.74 -0.41 --

Fund Details

Fund Inception 21 Oct 2004
Responsible Entity Morningstar Investment Management Austra
Fund Manager Morningstar Investment Management Austra
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
293.13
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Jul 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 21 Aug 2017

APIR Code INT0069AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.6744
Exit Price $ 1.6660
Exit Price
1 Week Change $
-0.0268

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5012

Annual

ICR pa (01 Jul 2016) 1.5200
Max Management Fee pa 1.03%
Max Admin Fee pa 0.00%
Performance Fee pa
(01 Jul 2016)
--
Max Brokerage 0.0000