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Morningstar International Shares Hedged Fund

IBISPHA:AU
0.4417
AUD
0.0008
0.18%
As of 12:59 AM EDT 9/18/2017
Fund Type
Unit Trust
52Wk Range
0.3917 - 0.4412
1 Yr Return
14.69%
YTD Return
12.58%
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Previous Close
0.4410
52Wk Range
0.3917 - 0.4412
1 Yr Return
14.82%
YTD Return
12.58%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/18/2017)
0.44173
Total Assets (m AUD) (on 08/31/2017)
400.418
Inception Date
07/07/2000
Last Dividend (on 06/30/2017)
0.00138982
Dividend Indicated Gross Yield
1.26%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.56%
Expense Ratio
0.56%
Profile
Morningstar International Shares (Hedged) Fund is a unit trust incorporated in Australia. The Fund's objective is to maximize outperformance relative to the benchmark over rolling 3 year periods. The Fund invests predominant in listed international shares, supplemented by a passive currency overlay.
Address
Ibbotson Associates Australia Ltd
Level 36, Australia Square
264 George Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9276-4550