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  5. Ibbotson International Shares Active Unhedged Trust - Managed fund profile

Ibbotson International Shares Active Unhedged 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.
Fund Strategy
The fund is an actively managed Trust predominantly invested in international shares across developed and emerging markets. 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 -1.15% 5.27% 17.33% 25.6% 27.26% 23.3% 13.73% 6.18%
Growth return -1.15% 5.06% 17.1% 23.92% 25.71% 21.73% 12.58% 3.05%
Income return 0% 0.21% 0.23% 1.68% 1.55% 1.57% 1.15% 3.13%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.92% 2.14% 10.2% 29.31% 20.19% 11.39% 13.27% 13.18%
As at 30 Apr 2015. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Ibbotson International Shares Active Unhedged Trust
International Equities
100%
Australian Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
93.18%
Australian Equities
2.64%
Cash
2.48%
Property
1.50%
Fixed Interest
0.11%
Alternatives
0.09%

General Information

Fund Details
Type Description
Ibbotson International Shares Active Unhedged Trust (Wholesale)
Closed
Morningstar Investment Management Austra
INT0048AU
Equity World Large Blend
starstarstar (as at 30 Apr 2015)
Investment Fund
7 Jul 2000
$57.57 million (as at 30 Apr 2015)
$0.89057 (as at 1 Jun 2015)
$0.88613 (as at 1 Jun 2015)
Finalised
Offer information
Type Description
MER 1.05% (as at 1 Jul 2006)
Indirect Cost Ratio (ICR) 0.87% (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 Mar 2015)

Holding (as at 31 Mar 2015) Type % of Portfolio
Apple Inc Equity 1.56%
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FAQs about the Ibbotson International Shares Active Unhedged Trust

The objective of the Ibbotson International Shares Active Unhedged 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.

The strategy of the Ibbotson International Shares Active Unhedged Trust managed fund is The fund is an actively managed Trust predominantly invested in international shares across developed and emerging markets. 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 Active Unhedged Trust managed fund is INT0048AU.

Ibbotson International Shares Active Unhedged Trust’s total return last month was -1.15%. This was made up of a growth return of -1.15% and an income return of 0%. These returns were calculated as at 30 Apr 2015.

Ibbotson International Shares Active Unhedged Trust’s total return for the last three months was 5.27%. This was made up of a growth return of 5.06% and an income return of 0.21%%. These returns were calculated as at 30 Apr 2015.

Ibbotson International Shares Active Unhedged Trust’s one-year total return is 25.6%. This was made up of a growth return of 23.92% and an income return of 1.68%. These returns were calculated as at 30 Apr 2015.

Ibbotson International Shares Active Unhedged Trust’s one-year total return is 23.3%. This was made up of a growth return of 21.73% and an income return of 1.57%. These returns were calculated as at 30 Apr 2015.

The asset allocation of the Ibbotson International Shares Active Unhedged Trust managed fund is :

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

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

The Ibbotson International Shares Active Unhedged Trust managed fund belongs to the Equity World Large Blend sector/asset class.

As at 30 Apr 2015, the size of the Ibbotson International Shares Active Unhedged Trust managed fund was $57.57 million.

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

The current entry price of the Ibbotson International Shares Active Unhedged Trust managed fund is $0.89057 per unit and the current exit price is $0.88613 per unit (as at 1 Jun 2015).

The current exit price of the Ibbotson International Shares Active Unhedged Trust managed fund is $0.88613 per unit and the current entry price is $0.89057 per unit (as at 1 Jun 2015).

The minimum initial investment amount for the Ibbotson International Shares Active Unhedged 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.