Morningstar Fund Report
Realindex Global Share-Class A
Fund Report | Report generated 26 Oct 2021 | 
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Performance
30 Sep 2021
Growth of $10,000
Fund: Realindex Global Share-Class A
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Value
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 8.14 | -8.50 | 35.73 | 2.81 |
| +/- Cat | 1.98 | -1.24 | 4.40 | 0.82 |
| +/- Index | -3.81 | -13.68 | 8.22 | -1.18 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.58 | 0.01 | 1.46 | 21 / 54 |
| 3 Month | 2.81 | 0.82 | -1.18 | 20 / 53 |
| 1 Year | 38.91 | 5.89 | 11.15 | 10 / 49 |
| 3 Year | 9.15 | 1.13 | -4.15 | 13 / 44 |
| 5 Year | 12.32 | 1.80 | -2.86 | 15 / 37 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14 | 15.2 | 12.58 |
| Sharpe Ratio | 0.64 | 0.58 | 1 |
| R-Squared | 80.29 | 75.96 | -- |
| Beta | 1 | 1.03 | -- |
| Alpha | -3.54 | -4.64 | -- |
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 30 Sep 2021) |
208.55 |
| 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 | 99.644 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.356 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Oct 2021
| APIR Code | FSF0974AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Value |
| Entry Price $ | 1.4419 |
| Exit Price $ | 1.4390 |
| Exit Price 1 Week Change $ |
0.0050 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2021
| Total Cost Ratio (Prospective) | 0.46% |
| Investment Management Fee | 0.46% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.10% / 0.10% |