Morningstar Fund Report
Morningstar Intl Shrs (Unhdgd) Fd - Cl A
Fund Report | Report generated 25 May 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 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% |