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About

Morningstar Fund Report

Morningstar International Shares Unhdg Z

Retail

Fund Report | Report generated 20 Sep 2017 |

Performance

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Growth of $10,000

No Chart Available

Financial Year Total Returns

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Trailing Total Returns

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Risk Analysis

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3-Year Risk Measures Fund Category Index
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Sharpe Ratio -- -- --
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Fund Details

Fund Inception 07 Jul 2000
Responsible Entity Morningstar Investment Management Austra
Fund Manager Morningstar Investment Management Austra
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
1,039.63
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Sep 2017

APIR Code INT0017AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 0.8937
Exit Price $ 0.8919
Exit Price
1 Week Change $
0.0082

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2002

Annual

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