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  5. Morgan Stanley Global Sustain - Managed fund profile

Morgan Stanley Global Sustain - Managed Fund

Fund Objective
The Fund seeks an attractive long-term rate of return. It will seek to achieve its investment objective by investing in a concentrated portfolio (25 to 50 stocks) of what the Sub-Investment Manager believes to be high quality, dominant franchises characterised by sustainable and high returns on operating capital, powerful intangible assets including brands, networks, licenses and patents, and pricing power.
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 -% -% -% -% -% -% -% -%
Growth return 5.33% -% 8.08% 23.74% 4.1% 10.08% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.02% 14.06% 20.11% 28.72% 15.87% 14.43% -% 13.43%
Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Morgan Stanley Global Sustain
International Equities
97.62%
Cash
2.38%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
92.27%
Cash
3.60%
Australian Equities
2.34%
Property
1.76%
Fixed Interest
-0.04%
Alternatives
0.06%

General Information

Fund Details
Type Description
Morgan Stanley Global Sustain
Equity Trustees Ltd
Equity World Large Blend
starstarstar (as at 31 Jan 2024)
Investment Fund
29 Jun 2020
$25.91 million (as at 31 Dec 2023)
$1.4392 (as at 27 Feb 2024)
$1.4334 (as at 27 Feb 2024)
Open
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.19% (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 Oct 2023)

Holding (as at 31 Oct 2023) Type % of Portfolio
Microsoft Corp Equity 6.48%
Login now to view the complete list of holdings.

FAQs about the Morgan Stanley Global Sustain

The objective of the Morgan Stanley Global Sustain managed fund is The Fund seeks an attractive long-term rate of return. It will seek to achieve its investment objective by investing in a concentrated portfolio (25 to 50 stocks) of what the Sub-Investment Manager believes to be high quality, dominant franchises characterised by sustainable and high returns on operating capital, powerful intangible assets including brands, networks, licenses and patents, and pricing power.

The strategy of the Morgan Stanley Global Sustain 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 Sustain managed fund is .

Morgan Stanley Global Sustain’s total return last month was -%. This was made up of a growth return of 5.33% and an income return of -%. These returns were calculated as at .

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

Morgan Stanley Global Sustain’s one-year total return is -%. This was made up of a growth return of 23.74% and an income return of -%. These returns were calculated as at .

Morgan Stanley Global Sustain’s one-year total return is -%. This was made up of a growth return of 10.08% and an income return of -%. These returns were calculated as at .

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

International Equities
97.62%
Cash
2.38%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Morgan Stanley Global Sustain managed fund is Equity Trustees Ltd.

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

As at 31 Dec 2023, the size of the Morgan Stanley Global Sustain managed fund was $25.91 million.

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

The current entry price of the Morgan Stanley Global Sustain managed fund is $1.4392 per unit and the current exit price is $1.4334 per unit (as at 27 Feb 2024).

The current exit price of the Morgan Stanley Global Sustain managed fund is $1.4334 per unit and the current entry price is $1.4392 per unit (as at 27 Feb 2024).

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