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Morningstar Fund Report

Morningstar International Bonds Hdgd

Wholesale

Fund Report | Report generated 23 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: Morningstar International Bonds Hdgd
Index
Index: BBgBarc Global Aggregate TR Hdg AUD
Category
Category: Bonds - Global

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 7.71 7.39 5.66 -0.19
+/- Cat 0.55 2.15 -1.30 0.37
+/- Index -0.05 1.77 -3.68 1.17

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.90 0.26 0.55 12 / 59
3 Month -1.21 0.37 0.95 17 / 59
1 Year 5.53 0.55 0.30 21 / 58
3 Year 5.95 0.41 -0.33 19 / 50
5 Year 6.66 0.88 0.53 9 / 44

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.08 3.58 2.86
Sharpe Ratio 1.17 0.87 1.37
R-Squared 77.87 73.62 --
Beta 0.95 0.93 --
Alpha -0.11 -0.66 --

Fund Details

Fund Inception 31 Oct 2006
Responsible Entity Morningstar Investment Management Austra
Fund Manager Morningstar Investment Management Austra
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
155.06
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2016

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

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Jan 2017

APIR Code INT0080AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global
Entry Price $ 0.9754
Exit Price $ 0.9729
Exit Price
1 Week Change $
0.0023

Morningstar Ratings

Overall 3
3 Year 3
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 0.2603

Annual

ICR pa (01 Jul 2016) 0.6200
Max Management Fee pa 0.62%
Max Admin Fee pa 0.00%
Performance Fee pa
(01 Jul 2016)
--
Max Brokerage 0.0000