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Morgan Stanley Global Quality - Managed Fund

Fund Objective
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.
Fund Strategy
The Fund invests primarily in a concentrated portfolio of equity securities of companies in the world's developed countries. The Fund may from time to time also invest in equity securities of companies located in emerging markets, in debt securities convertible into equity securities, and other equity-linked securities.

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 -0.28% -4.13% 6.3% 9.71% 10.65% 7.43% -% -%
Growth return -0.28% -4.13% 6.3% 9.71% 7.19% 4.69% -% -%
Income return 0% 0% 0% 0% 3.46% 2.74% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 0.17% 5.55% 12.54% 16.49% 23.17% 20.16% 15.67% 13.08%
As at 31 May 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Morgan Stanley Global Quality
International Equities
94.27%
Cash
5.73%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
96.24%
Cash
2.01%
Australian Equities
1.42%
Property & Infrastructure
0.21%
Fixed Interest
0%
Alternatives
0.13%

General Information

Fund Details
Type Description
Morgan Stanley Global Quality
Equity Trustees Ltd
ETL8936AU
Equity World Large Blend
starstar (as at 31 May 2024)
Investment Fund
29 Jun 2020
$0.59 million (as at 31 May 2024)
$1.2871 (as at 31 May 2024)
$1.2819 (as at 31 May 2024)
Finalised
Offer information
Type Description
MER 1.18% (as at 11 Feb 2024)
Indirect Cost Ratio (ICR) 1.22% (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

The objective of the Morgan Stanley Global Quality 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.

The strategy of the Morgan Stanley Global Quality managed fund is The Fund invests primarily in a concentrated portfolio of equity securities of companies in the world's developed countries. The Fund may from time to time also invest in equity securities of companies located in emerging markets, in debt securities convertible into equity securities, and other equity-linked securities.

The APIR code of the Morgan Stanley Global Quality managed fund is ETL8936AU.

Morgan Stanley Global Quality’s total return last month was -0.28%. This was made up of a growth return of -0.28% and an income return of 0%. These returns were calculated as at 31 May 2024.

Morgan Stanley Global Quality’s total return for the last three months was -4.13%. This was made up of a growth return of -4.13% and an income return of 0%%. These returns were calculated as at 31 May 2024.

Morgan Stanley Global Quality’s one-year total return is 9.71%. This was made up of a growth return of 9.71% and an income return of 0%. These returns were calculated as at 31 May 2024.

Morgan Stanley Global Quality’s one-year total return is 7.43%. This was made up of a growth return of 4.69% and an income return of 2.74%. These returns were calculated as at 31 May 2024.

The asset allocation of the Morgan Stanley Global Quality 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 managed fund is Equity Trustees Ltd.

The Morgan Stanley Global Quality managed fund belongs to the Equity World Large Blend sector/asset class.

As at 31 May 2024, the size of the Morgan Stanley Global Quality managed fund was $0.59 million.

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

The current entry price of the Morgan Stanley Global Quality managed fund is $1.2871 per unit and the current exit price is $1.2819 per unit (as at 31 May 2024).

The current exit price of the Morgan Stanley Global Quality managed fund is $1.2819 per unit and the current entry price is $1.2871 per unit (as at 31 May 2024).

The minimum initial investment amount for the Morgan Stanley Global Quality 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.