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  5. Morningstar International Shares Unhedged A - Managed fund profile

Morningstar International Shares Unhedged A - Managed Fund

Fund Objective
Aims to achieve capital growth over the long term and minimise the risk of permanent capital loss, by investing predominantly in listed international shares.
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.

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 2.07% 1.62% 7.23% 21.26% 16.03% 10.23% 11.04% 11.93%
Growth return 2.07% 1.08% 3.41% -% 9.2% 4.09% 3.66% 5.52%
Income return 0% 0.54% 3.82% -% 6.83% 6.14% 7.38% 6.41%
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 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Morningstar International Shares Unhedged A
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
Morningstar International Shares Unhedged A
Morningstar Investment Management Austra
INT0052AU
Equity World Large Blend
starstarstarstar (as at 31 Oct 2024)
Investment Fund
7 Jul 2000
$10.82 million (as at 31 Oct 2024)
$1.2123 (as at 20 Nov 2024)
$1.21168 (as at 20 Nov 2024)
Open
Offer information
Type Description
MER 0.38% (as at 31 Oct 2024)
Indirect Cost Ratio (ICR) 0.38% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $10,000.00
Minimum additional investments $5,000.00
Minimum redemption amount $5,000.00

Top 10 holdings (as at 31 Oct 2024)

Holding (as at 31 Oct 2024) Type % of Portfolio
Chunghwa Telecom Co Ltd Equity 2.95%
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FAQs about the Morningstar International Shares Unhedged A

The objective of the Morningstar International Shares Unhedged A managed fund is Aims to achieve capital growth over the long term and minimise the risk of permanent capital loss, by investing predominantly in listed international shares.

The strategy of the Morningstar International Shares Unhedged A 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.

The APIR code of the Morningstar International Shares Unhedged A managed fund is INT0052AU.

Morningstar International Shares Unhedged A’s total return last month was 2.07%. This was made up of a growth return of 2.07% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Morningstar International Shares Unhedged A’s total return for the last three months was 1.62%. This was made up of a growth return of 1.08% and an income return of 0.54%%. These returns were calculated as at 31 Oct 2024.

Morningstar International Shares Unhedged A’s one-year total return is 21.26%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2024.

Morningstar International Shares Unhedged A’s one-year total return is 10.23%. This was made up of a growth return of 4.09% and an income return of 6.14%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the Morningstar International Shares Unhedged A managed fund is :

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

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

The Morningstar International Shares Unhedged A managed fund belongs to the Equity World Large Blend sector/asset class.

As at 31 Oct 2024, the size of the Morningstar International Shares Unhedged A managed fund was $10.82 million.

The Morningstar International Shares Unhedged A managed fund has an inception date of 7 Jul 2000.

The current entry price of the Morningstar International Shares Unhedged A managed fund is $1.2123 per unit and the current exit price is $1.21168 per unit (as at 20 Nov 2024).

The current exit price of the Morningstar International Shares Unhedged A managed fund is $1.21168 per unit and the current entry price is $1.2123 per unit (as at 20 Nov 2024).

The minimum initial investment amount for the Morningstar International Shares Unhedged A managed fund is $10,000. Minimum additional investment is $5000.

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.