Morningstar Fund Report
Morningstar Intl Shrs (Unhdgd) Fd - Cl A
Performance
30 Apr 2022
Growth of $10,000

Fund: Morningstar Intl Shrs (Unhdgd) Fd - Cl A

Index: MSCI World Ex Australia NR AUD

Category: Equity World Large Blend
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 7.79 | 6.38 | 26.83 | -5.09 |
+/- Cat | -1.64 | 3.11 | -0.55 | 0.25 |
+/- Index | -4.15 | 1.20 | -0.67 | -3.94 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.64 | 2.00 | 2.53 | 63 / 315 |
3 Month | -8.41 | 1.09 | 0.92 | 83 / 304 |
1 Year | 0.00 | 0.30 | -4.74 | 162 / 276 |
3 Year | 8.39 | 0.62 | -1.69 | 92 / 237 |
5 Year | 9.45 | 0.16 | -1.91 | 100 / 203 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 10.24 | 12.79 | 12.05 |
Sharpe Ratio | 0.8 | 0.66 | 0.83 |
R-Squared | 82.57 | 81.38 | -- |
Beta | 0.77 | 0.94 | -- |
Alpha | 0.52 | -1.17 | -- |
Fund Details
Fund Inception | 07 Jul 2000 |
Responsible Entity | Morningstar Inv Management Australia Ltd |
Fund Manager | Morningstar Inv Management Australia Ltd |
Base Currency | $A |
Net Assets $Mil (as at 29 Apr 2022) |
808.01 |
Minimum Investment $ | 10,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Quarterly |
Current Investment Style
as at 30 Apr 2022

Size | Medium Style | Blend
Asset Allocation
% as at 30 Apr 2022
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 23 May 2022
APIR Code | INT0052AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity World Large Blend |
Entry Price $ | 0.9799 |
Exit Price $ | 0.9790 |
Exit Price 1 Week Change $ |
-0.0248 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 30 Sep 2021
Total Cost Ratio (Prospective) | 0.38% |
Investment Management Fee | 0.38% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.09% / 0.08% |