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Morningstar Fund Report

Morningstar Intl Shrs High Opprtunts H

Retail

Fund Report | Report generated 21 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Morningstar Intl Shrs High Opprtunts H
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 22.69 10.35 -1.77 10.47
+/- Cat -0.30 0.07 1.70 -0.70
+/- Index -2.19 -0.85 -0.72 -1.76

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.00 0.17 0.56 37 / 93
3 Month 5.02 -1.54 -2.27 75 / 93
1 Year 15.79 -1.16 -2.76 58 / 88
3 Year 8.91 0.09 -1.91 43 / 78
5 Year 13.35 0.44 -1.47 30 / 72

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.84 10.41 10.16
Sharpe Ratio 0.69 0.66 0.84
R-Squared 95.9 92.03 --
Beta 0.95 0.98 --
Alpha -1.34 -1.54 --

Fund Details

Fund Inception 02 Mar 2007
Responsible Entity Morningstar Investment Management Austra
Fund Manager Morningstar Investment Management Austra
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
106.85
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 0.000
International Equity 96.780
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.220
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Feb 2017

APIR Code INT0086AU
Legal Type Investment Trusts
Status Open
Category Equity World - Currency Hedged
Entry Price $ 1.0699
Exit Price $ 1.0641
Exit Price
1 Week Change $
0.0102

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5415

Annual

ICR pa (01 Jul 2016) 1.5700
Max Management Fee pa 1.08%
Max Admin Fee pa 0.00%
Performance Fee pa
(01 Jul 2016)
--
Max Brokerage 0.0000