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Morningstar Fund Report

Morningstar International Shares Hdgd Z

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Fund Report | Report generated 25 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Morningstar International Shares Hdgd Z
Index
Index: Morningstar DM xAus Large-Mid NR Hdg AUD
Category
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 2022
Total 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 2022
3-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 0
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%