Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
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)
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Total return | 0.92% | 6.62% | 5.1% | 20.06% | 19.45% | 20.5% | 15.74% | 12.6% |
Type | Description |
Ibbotson International Shares Active Unhedged Trust (Wholesale) | |
Closed | |
Morningstar Investment Management Austra | |
INT0048AU | |
Equity World Large Blend | |
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Investment Fund | |
7 Jul 2000 | |
$57.57 million (as at 30 Apr 2015) | |
$0.89057 (as at 1 Jun 2015) | |
$0.88613 (as at 1 Jun 2015) | |
Finalised |
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 |
Holding (as at 31 Mar 2015) | Type | % of Portfolio |
Apple Inc | Equity | 1.56% |
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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.
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.
The APIR code of the Ibbotson International Shares Active Unhedged Trust managed fund is INT0048AU.
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.
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.
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.
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.
The asset allocation of the Ibbotson International Shares Active Unhedged Trust managed fund is :
The Responsible Entity for the Ibbotson International Shares Active Unhedged Trust managed fund is Morningstar Investment Management Austra.
The Ibbotson International Shares Active Unhedged Trust managed fund belongs to the Equity World Large Blend sector/asset class.
As at 30 Apr 2015, the size of the Ibbotson International Shares Active Unhedged Trust managed fund was $57.57 million.
The Ibbotson International Shares Active Unhedged Trust managed fund has an inception date of 7 Jul 2000.
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).
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).
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.