Morningstar Fund Report
Realindex Global Share Hedged-Class A
Fund Report | Report generated 28 Oct 2021 | 
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Read the Analyst Research Report
Performance
30 Sep 2021
Growth of $10,000
Fund: Realindex Global Share Hedged-Class A
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 | 3.16 | -11.69 | 43.51 | -0.18 |
| +/- Cat | -2.78 | -10.29 | 6.03 | 0.09 |
| +/- Index | -2.76 | -12.81 | 8.06 | -0.78 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.95 | 1.79 | -- | 8 / 109 |
| 3 Month | -0.18 | 0.09 | -- | 58 / 108 |
| 1 Year | 39.18 | 11.08 | -- | 4 / 100 |
| 3 Year | 7.66 | -3.35 | -- | 72 / 88 |
| 5 Year | 10.66 | -1.90 | -- | 63 / 77 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 19.33 | 17.9 | 17.78 |
| Sharpe Ratio | 0.44 | 0.63 | 0.66 |
| R-Squared | 90.61 | 93.86 | -- |
| Beta | 1.04 | 0.98 | -- |
| Alpha | -3.58 | -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) |
64.92 |
| Minimum Investment $ | 25,000 |
| 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 25 Oct 2021
| APIR Code | FSF0975AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World - Currency Hedged |
| Entry Price $ | 1.4672 |
| Exit Price $ | 1.4643 |
| Exit Price 1 Week Change $ |
0.0116 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2021
| Total Cost Ratio (Prospective) | 0.47% |
| Investment Management Fee | 0.47% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.10% / 0.10% |