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About

Morningstar Fund Report

Morningstar International Shares Hdgd

Retail

Fund Report | Report generated 20 Jul 2018 |

Performance

30 Jun 2018

Growth of $10,000

Fund
Fund: Morningstar International Shares Hdgd
Index
Index: Vanguard Intl Shares Index Hdg AUD TR
Category
Category: Equity World - Currency Hedged

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Jun-18
Fund 3.99 13.99 10.52 10.52
+/- Cat 7.46 -5.78 -0.18 -0.18
+/- Index 5.04 -6.81 -1.21 -1.21

Trailing Total Returns

as at 30 Jun 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.22 -0.20 -0.54 56 / 98
3 Month 2.04 -0.87 -1.74 65 / 97
1 Year 10.52 -0.18 -1.21 44 / 93
3 Year 9.42 0.85 -0.70 29 / 82
5 Year 13.16 1.50 0.02 10 / 74

Risk Analysis

as at 30 Jun 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 8.27 9.79 9.81
Sharpe Ratio 0.9 0.7 0.84
R-Squared 88.22 89.6 --
Beta 0.79 0.94 --
Alpha 0.94 -0.9 --

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)
470.47
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 18 Jul 2018

APIR Code INT0050AU
Legal Type Investment Trusts
Status Open
Category Equity World - Currency Hedged
Entry Price $ 0.4743
Exit Price $ 0.4732
Exit Price
1 Week Change $
0.0081

Morningstar Ratings

Overall 4
3 Year 4
5 Year 5
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2299

Annual

ICR pa (30 Jun 2017) 0.5600
Max Management Fee pa 0.56%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
0.00%
Max Brokerage 0.0000