Morningstar Global Opportunities Class Z - Managed Fund

The objective of the Morningstar Global Opportunities Class Z managed fund is Aims to deliver a superior risk-return profile to the benchmark over rolling 7 year-periods by investing predominantly in listed international shares.

The strategy of the Morningstar Global Opportunities Class Z 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 Z managed fund is INT2524AU.

Morningstar Global Opportunities Class Z’s total return last month was 2.67%. This was made up of a growth return of 2.67% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Morningstar Global Opportunities Class Z’s total return for the last three months was 8.78%. This was made up of a growth return of -4.23% and an income return of 13.01%%. These returns were calculated as at 31 Aug 2025.

Morningstar Global Opportunities Class Z’s one-year total return is 28.57%. This was made up of a growth return of 11.3% and an income return of 17.27%. These returns were calculated as at 31 Aug 2025.

Morningstar Global Opportunities Class Z’s one-year total return is 22.33%. This was made up of a growth return of 9.45% and an income return of 12.88%. These returns were calculated as at 31 Aug 2025.

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

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

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

As at 31 Aug 2025, the size of the Morningstar Global Opportunities Class Z managed fund was $930.21 million.

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

The current entry price of the Morningstar Global Opportunities Class Z managed fund is $5.39194 per unit and the current exit price is $5.38445 per unit (as at 11 Sep 2025).

The current exit price of the Morningstar Global Opportunities Class Z managed fund is $5.38445 per unit and the current entry price is $5.39194 per unit (as at 11 Sep 2025).

The minimum initial investment amount for the Morningstar Global Opportunities Class Z managed fund is $500,000. Minimum additional investment is $100000.