Morningstar Fund Report
Morningstar Intl Shrs (Unhdgd) Fd - Cl A
Fund Report | Report generated 21 Oct 2021 | 
Performance
30 Sep 2021
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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 7.79 | 6.38 | 26.83 | 1.44 |
| +/- Cat | -1.64 | 3.11 | -0.55 | -1.06 |
| +/- Index | -4.15 | 1.20 | -0.67 | -2.55 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.02 | 0.07 | 0.03 | 111 / 276 |
| 3 Month | 1.44 | -1.06 | -2.55 | 204 / 269 |
| 1 Year | 23.53 | -2.72 | -4.23 | 182 / 251 |
| 3 Year | 11.64 | -0.17 | -1.66 | 105 / 216 |
| 5 Year | 12.86 | -0.71 | -2.32 | 120 / 183 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.19 | 13.06 | 12.58 |
| Sharpe Ratio | 1.06 | 0.87 | 1 |
| R-Squared | 89.68 | 84.51 | -- |
| Beta | 0.77 | 0.94 | -- |
| Alpha | 1.17 | -0.6 | -- |
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 31 Aug 2021) |
699.94 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Sep 2021
Size | Medium Style | Blend
Asset Allocation
% as at 30 Sep 2021
| 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 18 Oct 2021
| APIR Code | INT0052AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 1.0653 |
| Exit Price $ | 1.0640 |
| Exit Price 1 Week Change $ |
0.0122 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |