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Morningstar Fund Report

Morningstar International Bonds Hdgd Z

Wholesale

Fund Report | Report generated 01 Aug 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: Morningstar International Bonds Hdgd Z
Index
Index: BBgBarc Global Aggregate TR Hdg AUD
Category
Category: Bonds - Global

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 6.00 1.95 2.89 2.89
+/- Cat -0.78 -2.26 2.89 2.89
+/- Index -1.23 -3.23 3.05 3.05

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.62 -0.01 0.14 --
3 Month 1.31 0.18 0.36 --
1 Year 2.88 2.88 3.05 --
3 Year 3.60 -0.03 -0.44 --
5 Year 2.91 0.23 0.04 --

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 5.24 4.11 3.07
Sharpe Ratio 0.54 0.78 1.04
R-Squared 49.95 74.76 --
Beta 1.22 1.1 --
Alpha -1.04 -0.52 --

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 Jun 2021)
228.68
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Value

Asset Allocation

% as at 30 Jun 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 29 Jul 2021

APIR Code INT0082AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global
Entry Price $ 0.9406
Exit Price $ 0.9385
Exit Price
1 Week Change $
0.0002

Morningstar Ratings

Overall 0
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 0.1407

Annual

ICR pa (30 Jun 2020) 0.1100
Max Management Fee pa 0.08%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000