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About

Morningstar Fund Report

Morningstar Intl Bds (Hdg) Fd - Cl A

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Fund Report | Report generated 17 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Morningstar Intl Bds (Hdg) Fd - Cl A
Index
Index: Bloomberg Global Aggregate TR Hdg AUD
Category
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
3 Year 3
5 Year 2
10 Year 3

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%