InvestSMART

Morningstar Global Opportunities Class A - Managed Fund

Fund Objective
An actively managed Fund invested predominantly in international shares across developed and emerging markets. To implement this strategy, Morningstar may design portfolios and/or appoint managers to manage the assets of the Fund.
Fund Strategy
An actively managed Fund invested predominantly in international shares across developed and emerging markets. To implement this strategy, Morningstar may design portfolios and/or appoint managers to manage the assets of the Fund.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 1.91% 4.29% 13.87% 25.56% 26.82% 21.53% -% -%
Growth return 1.91% 4.11% 13.24% 9.19% 12.51% 9.01% -% -%
Income return 0% 0.18% 0.63% 16.37% 14.31% 12.52% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return -0.9% 2.55% 8.85% 12.53% 21.5% 22.08% 15.57% 13.23%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Morningstar Global Opportunities Class A
International Equities
98.05%
Cash
1.95%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
96.73%
Cash
1.78%
Australian Equities
1.11%
Property & Infrastructure
0.25%
Fixed Interest
0.01%
Alternatives
0.13%

General Information

Fund Details
Type Description
Morningstar Global Opportunities Class A
Morningstar Investment Management Austra
INT9819AU
Equity World Large Value
starstarstarstarstar (as at 31 Dec 2025)
Investment Fund
7 Jul 2000
$1099259548 million (as at 31 Dec 2025)
$1.25503 (as at 2 Feb 2026)
$1.25304 (as at 2 Feb 2026)
Open
Offer information
Type Description
MER 0.23% (as at 3 Nov 2025)
Indirect Cost Ratio (ICR) 0.23% (as at 30 Jun 2025)
Minimum initial investment $500,000
Minimum additional investments $100,000

Top 10 holdings (as at 31 Jan 2026)

Holding (as at 31 Jan 2026) Type % of Portfolio
Franklin FTSE Brazil ETF 7.64%
Login now to view the complete list of holdings.
Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

How to Assess your Managed Fund: And How to Choose the Next One
How to Assess your Managed Fund: And How to Choose the Next One
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
Guide to tidying up your Portfolio Manager holdings
Guide to tidying up your Portfolio Manager holdings

FAQs about the Morningstar Global Opportunities Class A

The objective of the Morningstar Global Opportunities Class A managed fund is An actively managed Fund invested predominantly in international shares across developed and emerging markets. To implement this strategy, Morningstar may design portfolios and/or appoint managers to manage the assets of the Fund.

The strategy of the Morningstar Global Opportunities Class A managed fund is An actively managed Fund invested predominantly in international shares across developed and emerging markets. To implement this strategy, Morningstar may design portfolios and/or appoint managers to manage the assets of the Fund.

The APIR code of the Morningstar Global Opportunities Class A managed fund is INT9819AU.

Morningstar Global Opportunities Class A’s total return last month was 1.91%. This was made up of a growth return of 1.91% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

Morningstar Global Opportunities Class A’s total return for the last three months was 4.29%. This was made up of a growth return of 4.11% and an income return of 0.18%%. These returns were calculated as at 31 Jan 2026.

Morningstar Global Opportunities Class A’s one-year total return is 25.56%. This was made up of a growth return of 9.19% and an income return of 16.37%. These returns were calculated as at 31 Jan 2026.

Morningstar Global Opportunities Class A’s one-year total return is 21.53%. This was made up of a growth return of 9.01% and an income return of 12.52%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Morningstar Global Opportunities Class A managed fund is :

International Equities
98.05%
Cash
1.95%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Morningstar Global Opportunities Class A managed fund is Morningstar Investment Management Austra.

The Morningstar Global Opportunities Class A managed fund belongs to the Equity World Large Value sector/asset class.

As at 31 Dec 2025, the size of the Morningstar Global Opportunities Class A managed fund was $1099259548 million.

The Morningstar Global Opportunities Class A managed fund has an inception date of 7 Jul 2000.

The current entry price of the Morningstar Global Opportunities Class A managed fund is $1.25503 per unit and the current exit price is $1.25304 per unit (as at 2 Feb 2026).

The current exit price of the Morningstar Global Opportunities Class A managed fund is $1.25304 per unit and the current entry price is $1.25503 per unit (as at 2 Feb 2026).

The minimum initial investment amount for the Morningstar Global Opportunities Class A 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.