Morningstar Fund Report
Morningstar Intl Shrs (Hdg) Fd - Cl A
Fund Report | Report generated 29 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: Morningstar Intl Shrs (Hdg) Fd - Cl A
Index: Morningstar DM xAus Large-Mid NR Hdg AUD
Category: Equity World - Currency Hedged
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 2.19 | 2.35 | 34.49 | -5.76 |
| +/- Cat | -3.75 | 3.74 | -2.99 | 0.83 |
| +/- Index | -3.73 | 1.23 | -0.96 | -0.91 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.56 | 2.96 | -- | 10 / 116 |
| 3 Month | -4.69 | 2.55 | -- | 13 / 115 |
| 1 Year | -2.96 | 0.51 | -- | 60 / 110 |
| 3 Year | 8.36 | 0.18 | -- | 39 / 95 |
| 5 Year | 8.35 | -0.31 | -- | 40 / 79 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.5 | 17.73 | 17.32 |
| Sharpe Ratio | 0.6 | 0.5 | 0.57 |
| R-Squared | 92.55 | 92.62 | -- |
| Beta | 0.81 | 0.98 | -- |
| Alpha | 0.82 | -0.69 | -- |
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) |
290.34 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Apr 2022
Size | Large 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 26 May 2022
| APIR Code | INT0050AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World - Currency Hedged |
| Entry Price $ | 0.4758 |
| Exit Price $ | 0.4752 |
| Exit Price 1 Week Change $ |
0.0103 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Sep 2021
| Total Cost Ratio (Prospective) | 0.39% |
| Investment Management Fee | 0.39% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.09% / 0.08% |