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About

Morningstar Fund Report

Realindex Global Share Hedged-Class A

Retail

Fund Report | Report generated 28 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Realindex Global Share Hedged-Class A
Index
Index: Morningstar DM xAus Large-Mid NR Hdg AUD
Category
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 2
3 Year 2
5 Year 2
10 Year 2

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%