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About

Morningstar Fund Report

Morningstar Intl Bds (Hdg) Fd - Cl A

Wholesale

Fund Report | Report generated 21 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: Morningstar Intl Bds (Hdg) Fd - Cl A
Index
Index: BBgBarc Global Aggregate TR Hdg AUD
Category
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 2
3 Year 1
5 Year 2
10 Year 3

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