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About

Morningstar Fund Report

Morningstar Intl Shrs (Hdg) Fd - Cl A

Retail

Fund Report | Report generated 24 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: Morningstar Intl Shrs (Hdg) Fd - Cl A
Index
Index: Morningstar DM xAus Large-Mid NR Hdg AUD
Category
Category: Equity World - Currency Hedged

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 2.19 2.35 34.49 34.49
+/- Cat -3.75 3.74 -2.71 -2.71
+/- Index -3.73 1.23 -0.96 -0.96

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.35 -0.48 -0.97 68 / 103
3 Month 5.44 -1.50 -1.85 85 / 103
1 Year 34.49 -2.71 -0.96 63 / 96
3 Year 12.05 -0.70 -1.16 45 / 86
5 Year 12.12 -1.58 -2.26 58 / 78

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 15.04 17.62 17.57
Sharpe Ratio 0.77 0.71 0.75
R-Squared 95.83 93.9 --
Beta 0.84 0.97 --
Alpha 0.66 -0.45 --

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 Jun 2021)
326.96
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Jun 2021

Size | Medium Style | Blend

Asset Allocation

% as at 30 Jun 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 22 Jul 2021

APIR Code INT0050AU
Legal Type Investment Trusts
Status Open
Category Equity World - Currency Hedged
Entry Price $ 0.5165
Exit Price $ 0.5162
Exit Price
1 Week Change $
-0.0012

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0682

Annual

ICR pa (30 Jun 2020) 0.3900
Max Management Fee pa 0.39%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000