Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
Total return | 0.68% | 6.32% | 6.71% | 16.76% | 14.6% | 17.01% | 13.71% | 10.9% |
Growth return | 0.68% | 1.03% | 1.13% | 9.66% | 8.81% | 10.05% | 6.46% | 4.11% |
Income return | 0% | 5.29% | 5.58% | 7.1% | 5.79% | 6.96% | 7.25% | 6.79% |
Market index (MSCI World Ex Australia NR AUD)
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Total return | 0.92% | 6.62% | 5.1% | 20.06% | 19.45% | 20.5% | 15.74% | 12.6% |
Type | Description |
Morningstar International Shares Unhedged A | |
Morningstar Investment Management Austra | |
INT0052AU | |
Equity World Large Blend | |
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|
Investment Fund | |
7 Jul 2000 | |
$10.94 million (as at 31 Aug 2025) | |
$1.28509 (as at 16 Sep 2025) | |
$1.28453 (as at 16 Sep 2025) | |
Open |
Type | Description |
MER | 0.38% (as at 31 Oct 2024) |
Indirect Cost Ratio (ICR) | 0.38% (as at 30 Jun 2023) |
Performance fee (not included in ICR) | 0 |
Minimum initial investment | $10,000.00 |
Minimum additional investments | $5,000.00 |
Minimum redemption amount | $5,000.00 |
Holding (as at 31 Aug 2025) | Type | % of Portfolio |
Apple Inc | Equity | 4.31% |
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The objective of the Morningstar International Shares Unhedged A managed fund is Aims to achieve capital growth over the long term and minimise the risk of permanent capital loss, by investing predominantly in listed international shares.
The strategy of the Morningstar International Shares Unhedged A managed fund is The Fund is an actively managed fund invested in listed international shares with the aim of producing superior long-term total returns relative to the benchmark. To achieve this aim, Morningstar constructs a well-diversified portfolio of companies that exhibit desirable fundamental quality and/or value characteristics.
The APIR code of the Morningstar International Shares Unhedged A managed fund is INT0052AU.
Morningstar International Shares Unhedged A’s total return last month was 0.68%. This was made up of a growth return of 0.68% and an income return of 0%. These returns were calculated as at 31 Aug 2025.
Morningstar International Shares Unhedged A’s total return for the last three months was 6.32%. This was made up of a growth return of 1.03% and an income return of 5.29%%. These returns were calculated as at 31 Aug 2025.
Morningstar International Shares Unhedged A’s one-year total return is 16.76%. This was made up of a growth return of 9.66% and an income return of 7.1%. These returns were calculated as at 31 Aug 2025.
Morningstar International Shares Unhedged A’s one-year total return is 17.01%. This was made up of a growth return of 10.05% and an income return of 6.96%. These returns were calculated as at 31 Aug 2025.
The asset allocation of the Morningstar International Shares Unhedged A managed fund is :
The Responsible Entity for the Morningstar International Shares Unhedged A managed fund is Morningstar Investment Management Austra.
The Morningstar International Shares Unhedged A managed fund belongs to the Equity World Large Blend sector/asset class.
As at 31 Aug 2025, the size of the Morningstar International Shares Unhedged A managed fund was $10.94 million.
The Morningstar International Shares Unhedged A managed fund has an inception date of 7 Jul 2000.
The current entry price of the Morningstar International Shares Unhedged A managed fund is $1.28509 per unit and the current exit price is $1.28453 per unit (as at 16 Sep 2025).
The current exit price of the Morningstar International Shares Unhedged A managed fund is $1.28453 per unit and the current entry price is $1.28509 per unit (as at 16 Sep 2025).
The minimum initial investment amount for the Morningstar International Shares Unhedged A managed fund is $10,000. 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.