Morningstar Fund Report
Realindex W Global Share-Hedged
Fund Report | Report generated 21 May 2022 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Apr 2022
Growth of $10,000
Fund: Realindex W Global Share-Hedged
Index: Morningstar DM xAus Large-Mid NR Hdg AUD
Category: Equity World - Currency Hedged
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 2.97 | -11.84 | 42.99 | -0.06 |
| +/- Cat | -2.98 | -10.45 | 5.51 | 6.53 |
| +/- Index | -2.96 | -12.96 | 7.54 | 4.79 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.72 | 2.80 | -- | 14 / 116 |
| 3 Month | -4.91 | 2.33 | -- | 17 / 115 |
| 1 Year | 2.57 | 6.05 | -- | 11 / 110 |
| 3 Year | 7.49 | -0.68 | -- | 51 / 95 |
| 5 Year | 7.59 | -1.06 | -- | 53 / 79 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.48 | 17.73 | 17.32 |
| Sharpe Ratio | 0.46 | 0.5 | 0.57 |
| R-Squared | 85.29 | 92.62 | -- |
| Beta | 0.99 | 0.98 | -- |
| Alpha | -1.08 | -0.69 | -- |
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) |
30.49 |
| 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 | 99.205 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.795 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 May 2022
| APIR Code | FSF1018AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World - Currency Hedged |
| Entry Price $ | 1.4671 |
| Exit Price $ | 1.4642 |
| Exit Price 1 Week Change $ |
0.0185 |
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% |