Morningstar Fund Report
Realindex W Global Share-Hedged
Fund Report | Report generated 24 Oct 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Sep 2021
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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 2.97 | -11.84 | 42.99 | -0.24 |
| +/- Cat | -2.98 | -10.45 | 5.51 | 0.03 |
| +/- Index | -2.96 | -12.96 | 7.54 | -0.84 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.97 | 1.77 | -- | 10 / 109 |
| 3 Month | -0.24 | 0.03 | -- | 61 / 108 |
| 1 Year | 38.70 | 10.60 | -- | 7 / 100 |
| 3 Year | 7.40 | -3.61 | -- | 74 / 88 |
| 5 Year | 10.40 | -2.16 | -- | 66 / 77 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 19.27 | 17.9 | 17.78 |
| Sharpe Ratio | 0.43 | 0.63 | 0.66 |
| R-Squared | 90.6 | 93.86 | -- |
| Beta | 1.03 | 0.98 | -- |
| Alpha | -3.8 | -0.35 | -- |
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 Sep 2021) |
31.20 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Value
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 99.641 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.360 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 Oct 2021
| APIR Code | FSF1018AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World - Currency Hedged |
| Entry Price $ | 1.5757 |
| Exit Price $ | 1.5725 |
| Exit Price 1 Week Change $ |
0.0382 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 0.72% |
| Investment Management Fee | 0.72% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.10% / 0.10% |