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About

Morningstar Fund Report

Morningstar Intl Shrs High Opprtunts UH

Retail

Fund Report | Report generated 25 Feb 2018 |

Performance

31 Jan 2018

Growth of $10,000

Fund
Fund: Morningstar Intl Shrs High Opprtunts UH
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jan-18
Fund 24.83 -0.19 15.80 7.69
+/- Cat 1.31 1.50 0.57 -2.33
+/- Index -0.35 -0.59 1.07 -2.69

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.74 0.03 -0.01 108 / 233
3 Month 2.14 -0.95 -1.10 203 / 239
1 Year 17.42 -1.57 -0.73 173 / 230
3 Year 10.02 0.43 -0.47 92 / 191
5 Year 16.24 -0.01 -1.53 95 / 168

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 10.11 10.78 10.78
Sharpe Ratio 0.8 0.76 0.8
R-Squared 96.24 87.79 --
Beta 0.92 0.93 --
Alpha 0.2 0.17 --

Fund Details

Fund Inception 23 Sep 2004
Responsible Entity Morningstar Inv Management Australia Ltd
Fund Manager Morningstar Inv Management Australia Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2018)
272.17
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Jan 2018

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 Feb 2018

APIR Code INT0069AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.8241
Exit Price $ 1.8207
Exit Price
1 Week Change $
-0.0004

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1902

Annual

ICR pa (30 Jun 2017) 1.1900
Max Management Fee pa 1.03%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
0.00%
Max Brokerage 0.0000