Morningstar Fund Report
Morningstar Intl Bds (Hdg) Fd - Cl A
Fund Report | Report generated 17 May 2022 | 
Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 5.53 | 1.56 | 2.51 | -7.66 |
| +/- Cat | -1.25 | -2.65 | 2.47 | 0.64 |
| +/- Index | -1.70 | -3.62 | 2.68 | -0.02 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.24 | 0.63 | 0.64 | 13 / 70 |
| 3 Month | -5.46 | 1.22 | 0.73 | 12 / 69 |
| 1 Year | -6.95 | 0.49 | 0.05 | 21 / 67 |
| 3 Year | -0.51 | 0.11 | -0.37 | 37 / 61 |
| 5 Year | 0.50 | -0.25 | -0.74 | 33 / 46 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.56 | 5.14 | 3.95 |
| Sharpe Ratio | -0.13 | -0.15 | -0.11 |
| R-Squared | 57.78 | 78.28 | -- |
| Beta | 1.08 | 1.07 | -- |
| Alpha | -0.26 | -0.18 | -- |
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 29 Apr 2022) |
230.50 |
| Minimum Investment $ | 500,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Apr 2022
Size | Small Style | Value
Asset Allocation
% as at 30 Apr 2022
| 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 13 May 2022
| APIR Code | INT0080AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Global |
| Entry Price $ | 0.8377 |
| Exit Price $ | 0.8376 |
| Exit Price 1 Week Change $ |
0.0052 |
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% |