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Morningstar International Shares Unhedged 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.
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 -1.01% -2.67% 0.1% 6.37% 12.39% 13.66% 11.53% 11.16%
Growth return -1.01% -2.91% -0.51% 0.08% 6.61% 6.97% 4.46% 4.42%
Income return 0% 0.24% 0.61% 6.29% 5.78% 6.69% 7.07% 6.74%
Market index (MSCI World Ex Australia NR AUD)
Total return -0.9% 2.55% 8.85% 12.53% 21.5% 22.08% 15.57% 13.23%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Morningstar International Shares Unhedged B
Australian Equities
0.05%
International Equities
98.40%
Cash
1.55%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
7.83%
International Equities
89.96%
Cash
1.69%
Property & Infrastructure
0.24%
Fixed Interest
-0.01%
Alternatives
0.29%

General Information

Fund Details
Type Description
Morningstar International Shares Unhedged B
Morningstar Investment Management Austra
INT0053AU
Equity World Large Blend
starstarstar (as at 31 Jan 2026)
Investment Fund
7 Jul 2000
$835361590 million (as at 31 Jan 2026)
$1.24606 (as at 10 Feb 2026)
$1.24429 (as at 10 Feb 2026)
Open
Offer information
Type Description
MER 0.38% (as at 31 Oct 2024)
Indirect Cost Ratio (ICR) 0.38% (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
Apple Inc 4.15%
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FAQs about the Morningstar International Shares Unhedged B

The objective of the Morningstar International Shares Unhedged 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.

The strategy of the Morningstar International Shares Unhedged 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.

The APIR code of the Morningstar International Shares Unhedged B managed fund is INT0053AU.

Morningstar International Shares Unhedged B’s total return last month was -1.01%. This was made up of a growth return of -1.01% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

Morningstar International Shares Unhedged B’s total return for the last three months was -2.67%. This was made up of a growth return of -2.91% and an income return of 0.24%%. These returns were calculated as at 31 Jan 2026.

Morningstar International Shares Unhedged B’s one-year total return is 6.37%. This was made up of a growth return of 0.08% and an income return of 6.29%. These returns were calculated as at 31 Jan 2026.

Morningstar International Shares Unhedged B’s one-year total return is 13.66%. This was made up of a growth return of 6.97% and an income return of 6.69%. These returns were calculated as at 31 Jan 2026.

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

Australian Equities
0.05%
International Equities
98.40%
Cash
1.55%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

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

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

As at 31 Jan 2026, the size of the Morningstar International Shares Unhedged B managed fund was $835361590 million.

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

The current entry price of the Morningstar International Shares Unhedged B managed fund is $1.24606 per unit and the current exit price is $1.24429 per unit (as at 10 Feb 2026).

The current exit price of the Morningstar International Shares Unhedged B managed fund is $1.24429 per unit and the current entry price is $1.24606 per unit (as at 10 Feb 2026).

The minimum initial investment amount for the Morningstar International Shares Unhedged 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.