Morningstar Fund Report
Realindex Wholesale Global Shr
Fund Report | Report generated 21 Apr 2021 |
Read the Analyst Research Report


Performance
31 Mar 2021
Growth of $10,000

Fund: Realindex Wholesale Global Shr

Index: MSCI World Ex Australia NR AUD

Category: Equity World Large Value
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
---|---|---|---|---|
Fund | 13.78 | 7.94 | -8.63 | 26.85 |
+/- Cat | 2.39 | 1.78 | -1.37 | 3.56 |
+/- Index | -1.61 | -4.00 | -13.81 | 10.23 |
Trailing Total Returns
as at 31 Mar 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 6.68 | 0.25 | 1.59 | 30 / 56 |
3 Month | 13.37 | 2.18 | 7.04 | 15 / 55 |
1 Year | 28.95 | 1.92 | 5.40 | 22 / 54 |
3 Year | 8.38 | 0.38 | -4.79 | 18 / 48 |
5 Year | 11.62 | 1.83 | -2.05 | 13 / 39 |
Risk Analysis
as at 31 Mar 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 14.02 | 14.66 | 12.16 |
Sharpe Ratio | 0.57 | 0.55 | 1 |
R-Squared | 82.26 | 76.34 | -- |
Beta | 1.05 | 1.04 | -- |
Alpha | -4.68 | -4.8 | -- |
Fund Details
Fund Inception | 17 Nov 2008 |
Responsible Entity | Colonial First State Investments Limited |
Fund Manager | First Sentier Investors (Australia) Serv |
Base Currency | $A |
Net Assets $Mil (as at 31 Mar 2021) |
74.04 |
Minimum Investment $ | 5,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Mar 2021

Size | Large Style | Value
Asset Allocation
% as at 31 Mar 2021
Domestic Equity | 0.000 |
International Equity | 99.398 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 0.602 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 19 Apr 2021
APIR Code | FSF1017AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity World Large Value |
Entry Price $ | 1.4368 |
Exit Price $ | 1.4339 |
Exit Price 1 Week Change $ |
-0.0052 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.1993 |
Annual
ICR pa (30 Jun 2020) | 0.7700 |
Max Management Fee pa![]() |
0.72% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2020) |
0.00% |
Max Brokerage | 0.0000 |