Morningstar Fund Report
Realindex W Global Share-Hedged
Fund Report | Report generated 21 May 2022 |
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |