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  5. Spirit International Shares TTR - Managed fund profile

Spirit International Shares TTR - Managed Fund (Closed)

Fund Objective
To meet or exceed the return to the MSCI All Countries World Index (ex-Australia), partially hedged to Australian dollars before fees, costs and investment-related taxes.
Fund Strategy
This investment option aims to maximise long-term investment returns through diversified investments in international shares. Returns are likely to be very volatile.

Fund Performance Comparison

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Fees Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.73% 2.37% 3.61% 21.05% 19.42% 6.81% -% -%
Growth return 0.73% 2.37% 3.61% 21.05% 19.42% 6.81% 9.33% 9.64%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 0.92% 6.62% 5.1% 20.06% 19.45% 20.5% 15.74% 12.6%
As at 30 Sep 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
International Equities
95.50%
Australian Equities
1.45%
Cash
1.75%
Property & Infrastructure
1.15%
Fixed Interest
0%
Alternatives
0.14%

General Information

Fund Details
Type Description
Spirit International Shares TTR
Closed
Equity World Large Blend
starstarstar (as at 30 Sep 2024)
Superannuation Fund
30 Apr 2003
n/a
$1.97122 (as at 1 Oct 2024)
$1.97122 (as at 1 Oct 2024)
Finalised
Offer information
Type Description
MER 0.60% (as at 23 Aug 2024)

FAQs about the Spirit International Shares TTR

The objective of the Spirit International Shares TTR managed fund is To meet or exceed the return to the MSCI All Countries World Index (ex-Australia), partially hedged to Australian dollars before fees, costs and investment-related taxes.

The strategy of the Spirit International Shares TTR managed fund is This investment option aims to maximise long-term investment returns through diversified investments in international shares. Returns are likely to be very volatile.

The APIR code of the Spirit International Shares TTR managed fund is .

Spirit International Shares TTR’s total return last month was 0.73%. This was made up of a growth return of 0.73% and an income return of 0%. These returns were calculated as at 30 Sep 2024.

Spirit International Shares TTR’s total return for the last three months was 2.37%. This was made up of a growth return of 2.37% and an income return of 0%%. These returns were calculated as at 30 Sep 2024.

Spirit International Shares TTR’s one-year total return is 21.05%. This was made up of a growth return of 21.05% and an income return of 0%. These returns were calculated as at 30 Sep 2024.

Spirit International Shares TTR’s one-year total return is 6.81%. This was made up of a growth return of 6.81% and an income return of 0%. These returns were calculated as at 30 Sep 2024.

The asset allocation of the Spirit International Shares TTR managed fund is :

International Equities
100%
Australian Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Spirit International Shares TTR managed fund belongs to the Equity World Large Blend sector/asset class.

As at , the size of the Spirit International Shares TTR managed fund was $ million.

The Spirit International Shares TTR managed fund has an inception date of 30 Apr 2003.

The current entry price of the Spirit International Shares TTR managed fund is $1.97122 per unit and the current exit price is $1.97122 per unit (as at 1 Oct 2024).

The current exit price of the Spirit International Shares TTR managed fund is $1.97122 per unit and the current entry price is $1.97122 per unit (as at 1 Oct 2024).

The minimum initial investment amount for the Spirit International Shares TTR managed fund is $.

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.