Morningstar Investment Management Australia Ltd ISIN AU60INT00177

Morningstar International Shares Unhedged

Morningstar International Shares Unhedged is an equity fund from Morningstar Investment Management Australia Ltd, ISIN AU60INT00177.

  • Equity
  • Global
  • Fund size (GBP) £507.7M

Aims to achieve meaningful capital growth over the medium to long term, while minimising the risk of permanent capital loss, by investing predominantly in listed international shares.

How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
+12.9%
1 year return
+46.1%
3 year return
+59.5%
5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
  • 1 month −0.5%
  • 3 months +1.2%
  • Volatility, 3 years 9.5%
  • Ongoing charge (OCF)
  • Fund size (GBP) £507.7M

What the fund holds

Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 17 Oct 2026. Swipe or use the arrows for more panels.

By country

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.

FE reports a region only for this fund, not individual countries.

International100.0%

By asset class

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.
International Equities100.0%

Largest holdings

The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 7 Oct 2026.
  1. 1. APPLE INC.4.3%
  2. 2. CISCO SYSTEMS INC COMMON3.0%
  3. 3. NVIDIA CORPORATION2.6%
  4. 4. LAM RESEARCH CORP COMMON2.4%
  5. 5. KLA CORP COMMON STOCK USD2.3%
See all holdingsA free account shows the full list.

Macro events and this fund

Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.

Performance, risk and facts

Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.

Against its benchmark

How the fund compares with its benchmark over the same period.

Risk

How bumpy the ride has been, plus the regulatory risk rating.
Volatility, 3 years9.5%
Scale 0 to 40%
Sharpe ratio, 3 years (FE)1.11
Scale −1 to 3
Largest fall from a peak (maximum drawdown), 3 years
−12.9%
Alpha, 3 years (FE)
3.58
Beta, 3 years (FE)
0.75

Volatility and maximum drawdown: calculated by Funds Benchmark, as at 30 Sep 2026.

Sharpe, alpha, beta: FE fundinfo, as at 8 Jul 2026.

Fund facts

Legal and cost facts for a client note. As reported by the manager.
ISIN
AU60INT00177
Benchmark
Morningstar Global Markets ex-Australia NR AUD
Ongoing charge
Share class launch date
7 Jul 2000
Domicile
AU
Fund type
open-ended fund

What a sum would have become

What an amount would have grown to over the period.
n/a

Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.

Managed by Morningstar Investment Management Australia Ltd

View every Morningstar Investment Management Australia Ltd fund on Funds Benchmark →

Other FE GL Equity Global funds

Sector: FE GL Equity Global

View the FE GL Equity Global sector overview — top funds, average performance, exposure →

Top country exposure