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About

Morningstar Fund Report

Realindex Global Share-Class A

Retail

Fund Report | Report generated 20 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: Realindex Global Share-Class A
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Value

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 14.01 8.14 -8.50 27.16
+/- Cat 2.62 1.98 -1.24 3.86
+/- Index -1.38 -3.81 -13.68 10.53

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 6.71 0.29 1.62 28 / 56
3 Month 13.46 2.27 7.13 14 / 55
1 Year 29.34 2.31 5.79 19 / 54
3 Year 8.60 0.60 -4.57 16 / 48
5 Year 11.85 2.07 -1.81 12 / 39

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 14.06 14.66 12.16
Sharpe Ratio 0.58 0.55 1
R-Squared 82.22 76.34 --
Beta 1.05 1.04 --
Alpha -4.5 -4.8 --

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)
206.23
Minimum Investment $ 25,000
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 99.398
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.602
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Apr 2021

APIR Code FSF0974AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Value
Entry Price $ 1.4669
Exit Price $ 1.4639
Exit Price
1 Week Change $
-0.0087

Morningstar Ratings

Overall 3
3 Year 3
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2000

Annual

ICR pa (30 Jun 2020) 0.4500
Max Management Fee pa 0.46%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000