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Morningstar Fund Report

Morningstar International Shares Unhdg

Retail

Fund Report | Report generated 16 Jul 2018 |

Performance

30 Jun 2018

Growth of $10,000

Fund
Fund: Morningstar International Shares Unhdg
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Jun-18
Fund 6.10 9.34 14.10 14.10
+/- Cat 7.80 -5.89 0.26 0.26
+/- Index 5.70 -5.39 -1.29 -1.29

Trailing Total Returns

as at 30 Jun 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.44 -0.24 -0.89 168 / 246
3 Month 3.38 -0.92 -2.15 173 / 243
1 Year 14.10 0.26 -1.29 107 / 231
3 Year 9.80 0.95 -0.15 62 / 199
5 Year 15.22 1.69 0.31 20 / 173

Risk Analysis

as at 30 Jun 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 9.41 10.22 10.26
Sharpe Ratio 0.84 0.73 0.79
R-Squared 87.78 87.35 --
Beta 0.86 0.93 --
Alpha 0.93 -0.14 --

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 May 2018)
1,207.63
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Jun 2018

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2018

Domestic Equity 0.000
International Equity 99.745
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.255
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 12 Jul 2018

APIR Code INT0052AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 0.9775
Exit Price $ 0.9757
Exit Price
1 Week Change $
0.0076

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1903

Annual

ICR pa (30 Jun 2017) 0.5100
Max Management Fee pa 0.51%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
0.00%
Max Brokerage 0.0000