Morningstar Fund Report
Morningstar Intl Shrs (Unhdgd) Fd - Cl A
Fund Report | Report generated 14 Jun 2021 | 
Performance
31 May 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-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 14.10 | 7.79 | 6.38 | 22.62 |
| +/- Cat | 0.23 | -1.64 | 3.11 | -0.02 |
| +/- Index | -1.29 | -4.15 | 1.20 | 0.85 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.86 | 0.58 | 0.67 | 81 / 290 |
| 3 Month | 9.01 | -0.06 | -0.72 | 172 / 288 |
| 1 Year | 19.96 | -1.71 | -0.44 | 155 / 264 |
| 3 Year | 12.57 | 0.44 | -1.06 | 84 / 233 |
| 5 Year | 11.49 | -0.23 | -1.30 | 110 / 198 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.88 | 12.54 | 12.17 |
| Sharpe Ratio | 1.16 | 0.89 | -- |
| R-Squared | 89.41 | 84.46 | -- |
| Beta | 0.77 | 0.94 | -- |
| Alpha | 1.72 | -0.95 | -- |
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 30 Apr 2021) |
629.05 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 May 2021
Size | Medium Style | Blend
Asset Allocation
% as at 30 Apr 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 10 Jun 2021
| APIR Code | INT0052AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 1.1334 |
| Exit Price $ | 1.1320 |
| Exit Price 1 Week Change $ |
-0.0053 |
Morningstar Ratings
| Overall |
|
| 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 | 0.0831 |
Annual
| ICR pa (30 Jun 2020) | 0.3800 |
| Max Management Fee pa |
0.38% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |