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Morningstar Fund Report

Morningstar Intl Shrs High Opprtunts H

Retail

Fund Report | Report generated 03 Dec 2016 |

Performance

31 Oct 2016

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 Oct-16
Fund 22.69 10.35 -1.77 5.19
+/- Cat -0.30 0.07 1.70 0.85
+/- Index -2.19 -0.85 -0.72 0.58

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.02 -0.28 -0.54 65 / 88
3 Month 0.44 0.25 -0.06 27 / 88
1 Year 4.13 2.18 0.80 11 / 82
3 Year 7.48 0.50 -1.41 31 / 78
5 Year 13.14 0.80 -1.10 26 / 74

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.16 10.58 10.36
Sharpe Ratio 0.53 0.48 0.65
R-Squared 97.18 92.42 --
Beta 0.97 0.98 --
Alpha -1.11 -1.52 --

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 Oct 2016)
103.80
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 Oct 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 Learn more

Quick Stats

as at 01 Dec 2016

APIR Code INT0086AU
Legal Type Investment Trusts
Status Open
Category Equity World - Currency Hedged
Entry Price $ 1.0396
Exit Price $ 1.0340
Exit Price
1 Week Change $
-0.0051

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