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  5. Ibbotson International Shares Actively Hedged Trust - Managed fund profile

Ibbotson International Shares Actively Hedged Trust - Managed Fund (Closed)

Fund Objective
The fund aims to deliver a superior risk-return profile to the benchmark over rolling 7 year periods by investing predominantly in listed international shares, supplemented by a passive currency overlay.
Fund Strategy
The fund is an actively managed Trust predominantly invested in international shares across developed and emerging markets hedged back to Australian dollars. To implement this strategy, Ibbotson may design portfolios and/or appoint managers to manage the assets of the Trust.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.85% 6.94% 9.19% 15.42% 16.39% 17.79% 13.59% 7.94%
Growth return 0.85% 6.94% 9.19% 15.42% 15.89% 17.37% 13.35% 1.25%
Income return 0% 0% 0% 0% 0.5% 0.42% 0.24% 6.69%
Market index (Vanguard Intl Shares Index Hdg AUD TR)
Total return 0.87% 5.67% 9.66% 13.17% 16.48% 15.02% 12.89% 11.13%
As at 30 Apr 2015. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Ibbotson International Shares Actively Hedged Trust
International Equities
100%
Australian Equities
0%
Cash
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
International Equities
97.45%
Australian Equities
0.08%
Cash
1.37%
Property
0.57%
Alternatives
0.53%

General Information

Fund Details
Type Description
Ibbotson International Shares Actively Hedged Trust (Wholesale)
Closed
Morningstar Investment Management Austra
INT0046AU
Equity World - Currency Hedged
starstarstar (as at 30 Apr 2015)
Investment Fund
7 Jul 2000
$23.5 million (as at 30 Apr 2015)
$0.7202 (as at 13 May 2015)
$0.71992 (as at 13 May 2015)
Finalised
Offer information
Type Description
MER 1.10% (as at 1 Jul 2006)
Indirect Cost Ratio (ICR) 0.93% (as at 30 Jun 2015)
Performance fee (not included in ICR) -0.05
Minimum initial investment $500,000
Minimum additional investments $100,000
Minimum redemption amount $100,000

Top 10 holdings (as at 31 Dec 2014)

Holding (as at 31 Dec 2014) Type % of Portfolio
Ibbotson Intl Shares Active Unhedged Tr Mutual Fund - Open End 100%

FAQs about the Ibbotson International Shares Actively Hedged Trust

The objective of the Ibbotson International Shares Actively Hedged Trust managed fund is The fund aims to deliver a superior risk-return profile to the benchmark over rolling 7 year periods by investing predominantly in listed international shares, supplemented by a passive currency overlay.

The strategy of the Ibbotson International Shares Actively Hedged Trust managed fund is The fund is an actively managed Trust predominantly invested in international shares across developed and emerging markets hedged back to Australian dollars. To implement this strategy, Ibbotson may design portfolios and/or appoint managers to manage the assets of the Trust.

The APIR code of the Ibbotson International Shares Actively Hedged Trust managed fund is INT0046AU.

Ibbotson International Shares Actively Hedged Trust’s total return last month was 0.85%. This was made up of a growth return of 0.85% and an income return of 0%. These returns were calculated as at 30 Apr 2015.

Ibbotson International Shares Actively Hedged Trust’s total return for the last three months was 6.94%. This was made up of a growth return of 6.94% and an income return of 0%%. These returns were calculated as at 30 Apr 2015.

Ibbotson International Shares Actively Hedged Trust’s one-year total return is 15.42%. This was made up of a growth return of 15.42% and an income return of 0%. These returns were calculated as at 30 Apr 2015.

Ibbotson International Shares Actively Hedged Trust’s one-year total return is 17.79%. This was made up of a growth return of 17.37% and an income return of 0.42%. These returns were calculated as at 30 Apr 2015.

The asset allocation of the Ibbotson International Shares Actively Hedged Trust managed fund is :

International Equities
100%
Australian Equities
0%
Cash
0%
Property
0%
Alternatives
0%

The Responsible Entity for the Ibbotson International Shares Actively Hedged Trust managed fund is Morningstar Investment Management Austra.

The Ibbotson International Shares Actively Hedged Trust managed fund belongs to the Equity World - Currency Hedged sector/asset class.

As at 30 Apr 2015, the size of the Ibbotson International Shares Actively Hedged Trust managed fund was $23.5 million.

The Ibbotson International Shares Actively Hedged Trust managed fund has an inception date of 7 Jul 2000.

The current entry price of the Ibbotson International Shares Actively Hedged Trust managed fund is $0.7202 per unit and the current exit price is $0.71992 per unit (as at 13 May 2015).

The current exit price of the Ibbotson International Shares Actively Hedged Trust managed fund is $0.71992 per unit and the current entry price is $0.7202 per unit (as at 13 May 2015).

The minimum initial investment amount for the Ibbotson International Shares Actively Hedged Trust managed fund is $500,000. Minimum additional investment is $100000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.