General Information

Morningstar Intl Shrs High Opprtunts UH
Morningstar Investment Management Austra
INT0069AU
Equity World Large Blend
starstarstar (as at 30 Sep 2017)
Investment Fund
21 Oct 2004
$299.48 million (as at 31 Aug 2017)
$1.76744 (as at 16 Oct 2017)
$1.76408 (as at 16 Oct 2017)

Fund performance (30 Sep 2017)

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 2.49 1.62 7.21 13.65 8.6 11.86 16.9 5.04
Growth return 2.49 1.62 6.76 12.96 7.91 11.09 15.98 4.12
Income return 0 0 0.45 0.69 0.69 0.77 0.92 0.92

Market index (MSCI World Ex Australia NR AUD)

Total return 3.44 2.53 6.25 15.38 8.45 11.82 17.67 5.55
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Fund Performance Comparison

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Asset Allocation (30 Sep 2017)

Australian Equities 0%
International Equities 98.58%
Cash 1.42%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The fund aims to maximise outperformance relative to the benchmark over rolling 7 year periods by investing predominantly in listed international shares.
An actively managed Fund predominantly invested in international shares using high conviction managers. To implement this strategy, Morningstar seeks to appoint superior and complementary active investment managers to manage the assets of the Fund.

Offer information

Indirect Cost Ratio (ICR) 1.52% (as at 1 Jul 2016)
Performance fee -999
Minimum initial investment $20,000
Minimum additional investments $5,000.00
Minimum redemption amount $5,000.00

Top 10 holdings (as at 30 Jun 2017)

Holding Type % of Portfolio
Nestle SA Equity 1.71%
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