Morningstar Fund Report
Realindex W Global Share-Hedged
Fund Report | Report generated 06 May 2021 | 
Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 9.88 | 2.97 | -11.84 | 36.65 |
| +/- Cat | -0.85 | -2.98 | -10.45 | 8.35 |
| +/- Index | -1.82 | -2.96 | -12.96 | 10.41 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 6.16 | 2.13 | 1.93 | 9 / 108 |
| 3 Month | 13.53 | 6.94 | 7.26 | 3 / 108 |
| 1 Year | 53.85 | 4.34 | 5.18 | 29 / 101 |
| 3 Year | 7.70 | -3.63 | -4.18 | 73 / 90 |
| 5 Year | 10.90 | -1.56 | -2.24 | 60 / 79 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 19.29 | 17.76 | 17.5 |
| Sharpe Ratio | 0.43 | 0.62 | 0.67 |
| R-Squared | 91.72 | 94.88 | -- |
| Beta | 1.06 | 0.99 | -- |
| Alpha | -4.16 | -0.64 | -- |
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) |
32.29 |
| 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 | 99.471 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.529 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 04 May 2021
| APIR Code | FSF1018AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World - Currency Hedged |
| Entry Price $ | 1.6088 |
| Exit Price $ | 1.6056 |
| Exit Price 1 Week Change $ |
-0.0043 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.2008 |
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 |