Ibbotson International Shares Actively Hedged Trust - Managed Fund

Fund Performance Comparison

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

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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 as 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%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
96.50%
Australian Equities
0.09%
Cash
1.07%
Property
0.07%
Fixed Interest
0%
Alternatives
2.26%

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)
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.
Offer information
Type Description
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%

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 cannot 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.

How is your fund performing?

Out of the 5,494 Australian funds researched with a 10 year track record, 81% underperform the industry standard benchmarks by an average of 2.12%, with average fees of 1.79%^.

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Our Managed Funds

Returns Since Inception
InvestSMART International Equities 11.39%
Intelligent Investor Equity Growth 9.87%
InvestSMART High Growth 9.27%
Intelligent Investor Equity Income 9.06%
InvestSMART Diversified Property and Infrastructure 8.48%
InvestSMART Growth 8.47%
Intelligent Investor Australian Small Companies Fund 7.27%
InvestSMART Balanced 6.86%
InvestSMART Conservative 5.33%
InvestSMART Hybrid Income 5.27%
InvestSMART Interest Income 3.75%