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  5. Morningstar Global Infltn Linked Securities Hedged - Managed fund profile

Morningstar Global Infltn Linked Securities Hedged - Managed Fund (Closed)

Fund Objective
The fund aims to maximise outperformance relative to the benchmark over rolling 3 year periods by investing predominantly in global inflation-linked securities.
Fund Strategy
A Fund with exposures to predominantly highly-liquid government and semi-government inflation-linked bonds. The Fund maintains an active approach in currency management around a fully hedged benchmark and aims to provide capital preservation over the medium to long term.

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 0.27% 0.82% -1% 1.7% 0.96% 4.22% 3.54% -%
Growth return 0.09% 0.65% -2.92% -1.38% -0.58% 3.03% 0.86% -%
Income return 0.18% 0.17% 1.92% 3.08% 1.54% 1.19% 2.68% -%
Market index (Bloomberg AusBond Infl 0-10Y TR AUD)
Total return -0.25% 1.36% 0.5% 4.3% 3.03% 3.8% 3.19% 4.49%
As at 31 Mar 2017. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Morningstar Global Infltn Linked Securities Hedged
Cash
2.41%
Fixed Interest
97.59%
Average Allocation of Peers
Cash
7.31%
Fixed Interest
92.69%

General Information

Fund Details
Type Description
Morningstar Global Infltn Linked Securities Hedged (Wholesale)
Closed
Morningstar Investment Management Austra
INT0092AU
Bonds - Inflation - Linked
starstarstar (as at 30 Sep 2017)
Investment Fund
26 Nov 2007
$151.88 million (as at 30 Sep 2017)
$1.04314 (as at 4 Oct 2017)
$1.04126 (as at 4 Oct 2017)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.56% (as at 1 Jul 2016)
Minimum initial investment $500,000
Minimum additional investments $100,000
Minimum redemption amount $100,000

FAQs about the Morningstar Global Infltn Linked Securities Hedged

The objective of the Morningstar Global Infltn Linked Securities Hedged managed fund is The fund aims to maximise outperformance relative to the benchmark over rolling 3 year periods by investing predominantly in global inflation-linked securities.

The strategy of the Morningstar Global Infltn Linked Securities Hedged managed fund is A Fund with exposures to predominantly highly-liquid government and semi-government inflation-linked bonds. The Fund maintains an active approach in currency management around a fully hedged benchmark and aims to provide capital preservation over the medium to long term.

The APIR code of the Morningstar Global Infltn Linked Securities Hedged managed fund is INT0092AU.

Morningstar Global Infltn Linked Securities Hedged’s total return last month was 0.27%. This was made up of a growth return of 0.09% and an income return of 0.18%. These returns were calculated as at 31 Mar 2017.

Morningstar Global Infltn Linked Securities Hedged’s total return for the last three months was 0.82%. This was made up of a growth return of 0.65% and an income return of 0.17%%. These returns were calculated as at 31 Mar 2017.

Morningstar Global Infltn Linked Securities Hedged’s one-year total return is 1.7%. This was made up of a growth return of -1.38% and an income return of 3.08%. These returns were calculated as at 31 Mar 2017.

Morningstar Global Infltn Linked Securities Hedged’s one-year total return is 4.22%. This was made up of a growth return of 3.03% and an income return of 1.19%. These returns were calculated as at 31 Mar 2017.

The asset allocation of the Morningstar Global Infltn Linked Securities Hedged managed fund is :

Cash
2.41%
Fixed Interest
97.59%

The Responsible Entity for the Morningstar Global Infltn Linked Securities Hedged managed fund is Morningstar Investment Management Austra.

The Morningstar Global Infltn Linked Securities Hedged managed fund belongs to the Bonds - Inflation - Linked sector/asset class.

As at 30 Sep 2017, the size of the Morningstar Global Infltn Linked Securities Hedged managed fund was $151.88 million.

The Morningstar Global Infltn Linked Securities Hedged managed fund has an inception date of 26 Nov 2007.

The current entry price of the Morningstar Global Infltn Linked Securities Hedged managed fund is $1.04314 per unit and the current exit price is $1.04126 per unit (as at 4 Oct 2017).

The current exit price of the Morningstar Global Infltn Linked Securities Hedged managed fund is $1.04126 per unit and the current entry price is $1.04314 per unit (as at 4 Oct 2017).

The minimum initial investment amount for the Morningstar Global Infltn Linked Securities Hedged 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.