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Morningstar International Shares Hedged B - Managed Fund

Fund Objective
The Fund is an actively managed fund invested in listed international shares with the aim of producing superior long-term total returns relative to the benchmark. To achieve this aim, Morningstar constructs a well-diversified portfolio of companies that exhibit desirable fundamental quality and/or value characteristics, supplemented by a passive currency overlay.
Fund Strategy
The Fund is an actively managed fund invested in listed international shares with the aim of producing superior long-term total returns relative to the benchmark. To achieve this aim, Morningstar constructs a well-diversified portfolio of companies that exhibit desirable fundamental quality and/or value characteristics, supplemented by a passive currency overlay.

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 3.12% 3.04% 7.76% 15.11% 14.21% 12.69% 10.14% 10.76%
Growth return 3.12% 3.04% 7.76% 15.11% 11.75% 8.77% 3.09% 5.64%
Income return 0% 0% 0% 0% 2.46% 3.92% 7.05% 5.12%
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 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Morningstar International Shares Hedged B
Australian Equities
0.04%
International Equities
95.41%
Cash
4.55%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
31.97%
International Equities
65.86%
Cash
1.89%
Property & Infrastructure
0.20%
Fixed Interest
0.05%
Alternatives
0.03%

General Information

Fund Details
Type Description
Morningstar International Shares Hedged B
Morningstar Investment Management Austra
INT0051AU
Equity World - Currency Hedged
starstarstar (as at 31 Dec 2025)
Investment Fund
7 Jul 2000
$586065304 million (as at 31 Jan 2026)
$0.66232 (as at 29 Jan 2026)
$0.66162 (as at 29 Jan 2026)
Open
Offer information
Type Description
MER 0.39% (as at 31 Oct 2024)
Indirect Cost Ratio (ICR) 0.39% (as at 30 Jun 2024)
Minimum initial investment $500,000
Minimum additional investments $100,000

Top 10 holdings (as at 31 Jan 2026)

Holding (as at 31 Jan 2026) Type % of Portfolio
Morningstar International Shares Unhdg A 93.59%
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FAQs about the Morningstar International Shares Hedged B

The objective of the Morningstar International Shares Hedged B managed fund is The Fund is an actively managed fund invested in listed international shares with the aim of producing superior long-term total returns relative to the benchmark. To achieve this aim, Morningstar constructs a well-diversified portfolio of companies that exhibit desirable fundamental quality and/or value characteristics, supplemented by a passive currency overlay.

The strategy of the Morningstar International Shares Hedged B managed fund is The Fund is an actively managed fund invested in listed international shares with the aim of producing superior long-term total returns relative to the benchmark. To achieve this aim, Morningstar constructs a well-diversified portfolio of companies that exhibit desirable fundamental quality and/or value characteristics, supplemented by a passive currency overlay.

The APIR code of the Morningstar International Shares Hedged B managed fund is INT0051AU.

Morningstar International Shares Hedged B’s total return last month was 3.12%. This was made up of a growth return of 3.12% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

Morningstar International Shares Hedged B’s total return for the last three months was 3.04%. This was made up of a growth return of 3.04% and an income return of 0%%. These returns were calculated as at 31 Jan 2026.

Morningstar International Shares Hedged B’s one-year total return is 15.11%. This was made up of a growth return of 15.11% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

Morningstar International Shares Hedged B’s one-year total return is 12.69%. This was made up of a growth return of 8.77% and an income return of 3.92%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Morningstar International Shares Hedged B managed fund is :

Australian Equities
0.04%
International Equities
95.41%
Cash
4.55%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

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

The Morningstar International Shares Hedged B managed fund belongs to the Equity World - Currency Hedged sector/asset class.

As at 31 Jan 2026, the size of the Morningstar International Shares Hedged B managed fund was $586065304 million.

The Morningstar International Shares Hedged B managed fund has an inception date of 7 Jul 2000.

The current entry price of the Morningstar International Shares Hedged B managed fund is $0.66232 per unit and the current exit price is $0.66162 per unit (as at 29 Jan 2026).

The current exit price of the Morningstar International Shares Hedged B managed fund is $0.66162 per unit and the current entry price is $0.66232 per unit (as at 29 Jan 2026).

The minimum initial investment amount for the Morningstar International Shares Hedged B 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.