Implemented International Share Portf
PER0711AU
Implemented International Share Portf PER0711AU Strategy
The portfolio combines specialist investment managers with different investment styles and philosophies. This can help reduce the volatility of the portfolio by avoiding over exposure to a particular specialist investment manager. The currency exposure of international assets is monitored and hedging strategies may be implemented (using derivatives) with the aim of reducing the impact of adverse currency movements.
The investment objective & strategy is a summary of the investment's principal strategy as written in the prospectus. This information is pulled from the most recent product disclosure document.
Funds News & Analysis
funds
Listed Investment Companies monthly performance: March 2026
The Morningstar LIC monthly report provides a snapshot of ASX-listed LICs, and whether they are trading at a premium or a discount to their net tangible assets (NTA).
funds
Mark Mobius, legendary emerging - markets investor, dies at 89
The intrepid Templeton investor pioneered emerging-market investing.
funds
Private credit defaults accelerating, led by distressed exchanges
Distressed exchange transactions accounted for almost all downgrades to default or selective default in the past year.
Morningstar Investment Ideas
Markets
Index | Last price | Change | % Change |
|---|---|---|---|
| All Ordinaries | 9,024.20 | 27.20 | -0.30% |
| CAC 40 | 8,211.24 | 54.81 | 0.67% |
| DAX 40 | 24,138.16 | 56.74 | -0.23% |
| Dow JONES (US) | 49,289.97 | 200.06 | -0.40% |
| FTSE 100 | 10,433.50 | 42.96 | -0.41% |
| HKSE | 25,915.20 | 248.04 | -0.95% |
| NASDAQ | 24,582.35 | 75.21 | -0.31% |
| Nikkei 225 | 59,140.23 | 445.63 | -0.75% |
| NZX 50 Index | 12,884.93 | 60.67 | -0.47% |
| S&P 500 | 7,124.59 | 13.31 | -0.19% |
| S&P/ASX 200 | 8,793.40 | 26.10 | -0.30% |
| SSE Composite Index | 4,093.25 | 13.01 | -0.32% |