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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Peers

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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.

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Fees Comparison

% p.a.

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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.

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	0.92%	6.62%	5.1%	20.06%	19.45%	20.5%	15.74%	12.6%

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 & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

International Equities: 95.48%

Australian Equities: 1.45%

Cash: 1.77%

Property & Infrastructure: 1.15%

Fixed Interest: 0%

Alternatives: 0.14%

General Information

Fund Details

Type	Description
Fund Name	Ibbotson International Shares Active Unhedged Trust (Wholesale)
Fund Status	Closed
Responsible Entity	Morningstar Investment Management Austra
APIR Code	INT0048AU
Sector/Asset Class	Equity World Large Blend
Morningstar Rating	(as at 30 Apr 2015)
Legal Structure	Investment Fund
Fund Inception	7 Jul 2000
Fund Size	$57.57 million (as at 30 Apr 2015)
Entry Price	$0.89057 (as at 1 Jun 2015)
Exit Price	$0.88613 (as at 1 Jun 2015)
Fund Status	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

What is the objective of the Ibbotson International Shares Active Unhedged Trust managed fund?

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.

What is the strategy for the Ibbotson International Shares Active Unhedged Trust managed fund?

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.

What is the APIR code of the Ibbotson International Shares Active Unhedged Trust managed fund?

The APIR code of the Ibbotson International Shares Active Unhedged Trust managed fund is INT0048AU.

What was Ibbotson International Shares Active Unhedged Trust’s total return last month?

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.

What was Ibbotson International Shares Active Unhedged Trust’s total return for the last three months?

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.

What is Ibbotson International Shares Active Unhedged Trust’s one-year total return?

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.

What is Ibbotson International Shares Active Unhedged Trust’s three-year total return?

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.

What is the asset allocation of the Ibbotson International Shares Active Unhedged Trust managed fund?

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

International Equities: 100%

Australian Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Ibbotson International Shares Active Unhedged Trust managed fund?

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

What sector/asset class does the Ibbotson International Shares Active Unhedged Trust managed fund belong to?

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

What is the size of the Ibbotson International Shares Active Unhedged Trust managed fund?

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

What is the inception date of the Ibbotson International Shares Active Unhedged Trust managed fund?

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

What is the current entry price of the Ibbotson International Shares Active Unhedged Trust managed fund?

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).

What is the current exit price of the Ibbotson International Shares Active Unhedged Trust managed fund?

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).

What is the minimum investment amount for the Ibbotson International Shares Active Unhedged Trust managed fund?

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.

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