Morningstar Fund Report
Morningstar Intl Bds (Hdg) Fd - Cl A
Fund Report | Report generated 26 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: Morningstar Intl Bds (Hdg) Fd - Cl A
Index: Bloomberg Global Aggregate TR Hdg AUD
Category: Bonds - Global
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 5.53 | 1.56 | 2.51 | -0.18 |
| +/- Cat | -1.25 | -2.65 | 2.47 | -0.27 |
| +/- Index | -1.70 | -3.62 | 2.68 | -0.23 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.83 | 0.27 | 0.15 | 7 / 69 |
| 3 Month | -0.18 | -0.27 | -0.23 | 49 / 69 |
| 1 Year | 0.48 | 1.11 | 1.26 | 14 / 67 |
| 3 Year | 3.03 | -0.69 | -1.05 | 49 / 56 |
| 5 Year | 2.19 | -0.30 | -0.52 | 25 / 44 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.22 | 4.27 | 3.19 |
| Sharpe Ratio | 0.46 | 0.8 | 1.07 |
| R-Squared | 53.61 | 75.43 | -- |
| Beta | 1.22 | 1.1 | -- |
| Alpha | -1.66 | -0.5 | -- |
Fund Details
| Fund Inception | 31 Oct 2006 |
| Responsible Entity | Morningstar Inv Management Australia Ltd |
| Fund Manager | Morningstar Inv Management Australia Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Sep 2021) |
236.92 |
| Minimum Investment $ | 500,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Sep 2021
Size | Small Style | Value
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 100.000 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Oct 2021
| APIR Code | INT0080AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Global |
| Entry Price $ | 0.9047 |
| Exit Price $ | 0.9045 |
| Exit Price 1 Week Change $ |
-0.0036 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Sep 2021
| Total Cost Ratio (Prospective) | 0.47% |
| Investment Management Fee | 0.45% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.09% / 0.09% |