Morningstar Fund Report
Morningstar Intl Bds (Hdg) Fd - Cl A
Fund Report | Report generated 21 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: Morningstar Intl Bds (Hdg) Fd - Cl A
Index: BBgBarc Global Aggregate TR Hdg AUD
Category: Bonds - Global
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 0.97 | 5.53 | 1.56 | 1.28 |
| +/- Cat | -0.29 | -1.25 | -2.65 | 2.39 |
| +/- Index | -0.89 | -1.70 | -3.62 | 2.38 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.48 | -0.08 | -0.06 | 44 / 69 |
| 3 Month | -2.93 | -0.05 | -0.41 | 38 / 69 |
| 1 Year | 7.25 | 5.57 | 6.10 | 6 / 64 |
| 3 Year | 2.25 | -0.86 | -1.51 | 46 / 52 |
| 5 Year | 2.62 | -0.34 | -0.65 | 30 / 46 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.29 | 4.15 | 3.1 |
| Sharpe Ratio | 0.25 | 0.62 | 0.89 |
| R-Squared | 49.79 | 74.66 | -- |
| Beta | 1.22 | 1.1 | -- |
| Alpha | -1.98 | -0.7 | -- |
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 28 Feb 2021) |
225.27 |
| Minimum Investment $ | 500,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Mar 2021
Size | Small Style | Value
Asset Allocation
% as at 31 Mar 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 19 Apr 2021
| APIR Code | INT0080AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Global |
| Entry Price $ | 0.9677 |
| Exit Price $ | 0.9657 |
| Exit Price 1 Week Change $ |
0.0031 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.1334 |
Annual
| ICR pa (30 Jun 2020) | 0.4800 |
| Max Management Fee pa |
0.45% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |