General Information

Morningstar International Shares Hdgd Z
Morningstar Investment Management Austra
INT0016AU
Equity World - Currency Hedged
Not Rated
Investment Fund
7 Jul 2000
$411.64 million (as at 30 Sep 2017)
$0.47954 (as at 21 Nov 2017)
$0.47844 (as at 21 Nov 2017)

Fund performance

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return - - - - - - - -
Growth return - - - - - - - -
Income return - - - - - - - -

Market index (Vanguard Intl Shares Index Hdg AUD TR)

Total return 2.67 5.51 9.2 23.69 13.05 11.45 15.97 6.98
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Fund Performance Comparison

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Asset Allocation

Australian Equities 0%
International Equities 100%
Cash 0%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

Aims to deliver a similar or superior risk-return profile to the performance benchmark over rolling 7 year periods by investing predominantly in listed international shares, supplemented by a passive currency overlay.
The Fund invests in listed international shares across developed and emerging markets and aims to deliver a superior risk-return profile to that of the performance benchmark. It invests in Morningstar's Fundamental Markets global equity strategy that is non-market cap weighted, incurs low turnover, and targets companies that exhibit desirable fundamental quality, value, and liquidity characteristics. The Fund is supplemented by a passive currency overlay.

Offer information

Indirect Cost Ratio (ICR) 0.05% (as at 30 Jun 2017)
Minimum initial investment
Minimum additional investments

Top 10 holdings (as at 30 Sep 2017)

Holding Type % of Portfolio
Morningstar International Shares Unhdg Mutual Fund - Open End 100%

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