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Morningstar Fund Report

Morningstar Intl Shrs High Opprtunts UH

Retail

Fund Report | Report generated 24 Jan 2017 |

Performance

31 Dec 2016

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-14 Jun-15 Jun-16 Dec-16
Fund 18.45 24.83 -0.19 8.08
+/- Cat 0.02 1.31 1.50 -0.56
+/- Index -1.96 -0.35 -0.59 -1.70

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.23 -0.68 -1.25 194 / 224
3 Month 4.38 -1.65 -3.30 170 / 222
1 Year 5.94 0.31 -1.98 101 / 214
3 Year 9.90 0.36 -1.63 90 / 177
5 Year 17.61 0.83 -0.96 49 / 164

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.24 10.78 10.71
Sharpe Ratio 0.75 0.7 0.86
R-Squared 96.2 88.85 --
Beta 0.94 0.94 --
Alpha -0.96 -1.27 --

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 30 Nov 2016)
309.40
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Growth

Asset Allocation

% as at 30 Nov 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 New  Learn more

Quick Stats

as at 17 Jan 2017

APIR Code INT0069AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.5773
Exit Price $ 1.5695
Exit Price
1 Week Change $
-0.0293

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5013

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