Morningstar Fund Report
Morningstar International Shares Hdgd Z
Performance
30 Apr 2022
Growth of $10,000

Fund: Morningstar International Shares Hdgd Z

Index: Morningstar DM xAus Large-Mid NR Hdg AUD

Category: Equity World - Currency Hedged
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 2.68 | 2.73 | 34.93 | -5.49 |
+/- Cat | -3.27 | 4.13 | -2.55 | 1.10 |
+/- Index | -3.24 | 1.62 | -0.51 | -0.65 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -3.53 | 2.99 | -- | -- |
3 Month | -4.61 | 2.63 | -- | -- |
1 Year | -2.64 | 0.84 | -- | -- |
3 Year | 8.75 | 0.57 | -- | -- |
5 Year | 8.79 | 0.14 | -- | -- |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 14.5 | 17.73 | 17.32 |
Sharpe Ratio | 0.62 | 0.5 | 0.57 |
R-Squared | 92.55 | 92.62 | -- |
Beta | 0.81 | 0.98 | -- |
Alpha | 1.18 | -0.69 | -- |
Fund Details
Fund Inception | 07 Jul 2000 |
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) |
290.34 |
Minimum Investment $ | 500,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Quarterly |
Current Investment Style
as at 30 Apr 2022

Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 0.000 |
International Equity | 100.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 0.000 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 23 May 2022
APIR Code | INT0016AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity World - Currency Hedged |
Entry Price $ | 0.4925 |
Exit Price $ | 0.4920 |
Exit Price 1 Week Change $ |
-0.0052 |
Morningstar Ratings
Overall |
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3 Year | |
5 Year | |
10 Year |
Prosective Fees & Costs
as at 30 Sep 2021
Total Cost Ratio (Prospective) | 0.39% |
Investment Management Fee | 0.00% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.09% / 0.08% |