Morningstar Fund Report
Realindex Wholesale Global Shr
Fund Report | Report generated 26 May 2022 | 
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Performance
30 Apr 2022
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-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 7.94 | -8.63 | 35.31 | 1.17 |
| +/- Cat | 1.78 | -1.37 | 3.98 | 0.24 |
| +/- Index | -4.00 | -13.81 | 7.80 | 2.32 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.46 | -0.31 | 2.71 | 41 / 58 |
| 3 Month | -8.00 | -2.13 | 1.33 | 46 / 57 |
| 1 Year | 6.43 | 0.20 | 1.70 | 26 / 56 |
| 3 Year | 7.65 | 0.49 | -2.42 | 20 / 48 |
| 5 Year | 8.84 | 0.89 | -2.53 | 16 / 40 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.65 | 14.32 | 12.05 |
| Sharpe Ratio | 0.58 | 0.57 | 0.83 |
| R-Squared | 71.94 | 64.11 | -- |
| Beta | 0.96 | 0.92 | -- |
| Alpha | -1.65 | -1.61 | -- |
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 30 Apr 2022) |
75.24 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Jan 2022
Size | Large Style | Value
Asset Allocation
% as at 31 Jan 2022
| Domestic Equity | 0.000 |
| International Equity | 99.518 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.482 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 23 May 2022
| APIR Code | FSF1017AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Value |
| Entry Price $ | 1.1266 |
| Exit Price $ | 1.1243 |
| Exit Price 1 Week Change $ |
-0.0126 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | 0.71% |
| Investment Management Fee | 0.71% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.10% / 0.10% |