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Morgan Stanley Global Quality Hedged - Managed Fund

Fund Strategy
The Fund seeks to provide an attractive long-term rate of return. To achieve the investment team's aim of compounding investor wealth at attractive rates of return over the long term, the Environmental, Social, and Governance (ESG) integrated strategy focuses on high-quality, resilient, well-managed companies. The investment team uses bottom-up fundamental analysis. Given the scarcity of high-quality companies that also demonstrate reasonable valuations, the Fund is a fairly concentrated portfolio (35-55 stocks).

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 1.48% -2.65% 5.91% 10.42% 5.08% 2% -% -%
Growth return 1.48% -2.65% 5.91% 10.42% 5.08% 0.28% -% -%
Income return 0% 0% 0% 0% 0% 1.72% -% -%
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 at 31 May 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Morgan Stanley Global Quality Hedged
International Equities
94.27%
Cash
5.73%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
93.60%
Cash
1.90%
Australian Equities
4.19%
Property & Infrastructure
0.20%
Fixed Interest
0.08%
Alternatives
0.03%

General Information

Fund Details
Type Description
Morgan Stanley Global Quality Hedged
SG Hiscock & Company Limited
ETL5737AU
Equity World - Currency Hedged
starstar (as at 31 May 2024)
Investment Fund
29 Jun 2020
$6 million (as at 31 May 2024)
$1.2317 (as at 31 May 2024)
$1.2267 (as at 31 May 2024)
Finalised
Offer information
Type Description
MER 1.18% (as at 11 Feb 2024)
Indirect Cost Ratio (ICR) 1.21% (as at 30 Jun 2023)
Performance fee (not included in ICR) Not Available
Minimum initial investment $20,000
Minimum additional investments $5,000.00

Top 10 holdings (as at 31 Jan 2024)

Holding (as at 31 Jan 2024) Type % of Portfolio
Microsoft Corp Equity 5.79%
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FAQs about the Morgan Stanley Global Quality Hedged

The objective of the Morgan Stanley Global Quality Hedged managed fund is

The strategy of the Morgan Stanley Global Quality Hedged managed fund is The Fund seeks to provide an attractive long-term rate of return. To achieve the investment team's aim of compounding investor wealth at attractive rates of return over the long term, the Environmental, Social, and Governance (ESG) integrated strategy focuses on high-quality, resilient, well-managed companies. The investment team uses bottom-up fundamental analysis. Given the scarcity of high-quality companies that also demonstrate reasonable valuations, the Fund is a fairly concentrated portfolio (35-55 stocks).

The APIR code of the Morgan Stanley Global Quality Hedged managed fund is ETL5737AU.

Morgan Stanley Global Quality Hedged’s total return last month was 1.48%. This was made up of a growth return of 1.48% and an income return of 0%. These returns were calculated as at 31 May 2024.

Morgan Stanley Global Quality Hedged’s total return for the last three months was -2.65%. This was made up of a growth return of -2.65% and an income return of 0%%. These returns were calculated as at 31 May 2024.

Morgan Stanley Global Quality Hedged’s one-year total return is 10.42%. This was made up of a growth return of 10.42% and an income return of 0%. These returns were calculated as at 31 May 2024.

Morgan Stanley Global Quality Hedged’s one-year total return is 2%. This was made up of a growth return of 0.28% and an income return of 1.72%. These returns were calculated as at 31 May 2024.

The asset allocation of the Morgan Stanley Global Quality Hedged managed fund is :

International Equities
94.27%
Cash
5.73%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Morgan Stanley Global Quality Hedged managed fund is SG Hiscock & Company Limited.

The Morgan Stanley Global Quality Hedged managed fund belongs to the Equity World - Currency Hedged sector/asset class.

As at 31 May 2024, the size of the Morgan Stanley Global Quality Hedged managed fund was $6 million.

The Morgan Stanley Global Quality Hedged managed fund has an inception date of 29 Jun 2020.

The current entry price of the Morgan Stanley Global Quality Hedged managed fund is $1.2317 per unit and the current exit price is $1.2267 per unit (as at 31 May 2024).

The current exit price of the Morgan Stanley Global Quality Hedged managed fund is $1.2267 per unit and the current entry price is $1.2317 per unit (as at 31 May 2024).

The minimum initial investment amount for the Morgan Stanley Global Quality Hedged managed fund is $20,000. 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.