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Morningstar Fund Report

Morningstar International Shares Unhdg Z

Wholesale

Fund Report | Report generated 17 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Morningstar International Shares Unhdg Z
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 8.24 6.75 27.23 -4.83
+/- Cat -1.19 3.47 -0.15 0.51
+/- Index -3.71 1.57 -0.27 -3.68

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.61 2.03 2.55 --
3 Month -8.33 1.17 1.00 --
1 Year 0.32 0.63 -4.41 --
3 Year 8.75 0.98 -1.32 --
5 Year 9.86 0.57 -1.51 --

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 10.24 12.79 12.05
Sharpe Ratio 0.84 0.66 0.83
R-Squared 82.57 81.38 --
Beta 0.77 0.94 --
Alpha 0.86 -1.17 --

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)
808.01
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Apr 2022

Size | Medium 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 16 May 2022

APIR Code INT0017AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 0.9809
Exit Price $ 0.9807
Exit Price
1 Week Change $
0.0136

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 30 Sep 2021

Total Cost Ratio (Prospective) 0.38%
Investment Management Fee 0.00%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.09% / 0.08%