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About

Morningstar Fund Report

Realindex Global Share-Class A

Retail

Fund Report | Report generated 12 Aug 2020 |  Read the Analyst Research Report

Performance

31 Jul 2020

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 Jul-20
Fund 14.01 8.14 -8.50 -1.21
+/- Cat 2.62 1.98 -1.24 -0.41
+/- Index -1.38 -3.81 -13.68 -1.81

Trailing Total Returns

as at 31 Jul 2020
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.21 -0.41 -1.81 35 / 52
3 Month -0.77 -0.17 -3.62 27 / 52
1 Year -10.55 -1.41 -13.97 38 / 50
3 Year 3.90 0.55 -7.71 23 / 41
5 Year 3.75 0.82 -4.36 15 / 36

Risk Analysis

as at 31 Jul 2020
3-Year Risk Measures Fund Category Index
Standard Deviation 12.3 12.92 11.57
Sharpe Ratio 0.26 0.29 0.89
R-Squared 85.35 81.42 --
Beta 0.98 0.99 --
Alpha -6.9 -7.01 --

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 Jun 2020)
408.29
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Jul 2020

Size | Large Style | Value

Asset Allocation

% as at 30 Jun 2020

Domestic Equity 0.000
International Equity 99.555
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.445
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 10 Aug 2020

APIR Code FSF0974AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Value
Entry Price $ 1.1916
Exit Price $ 1.1892
Exit Price
1 Week Change $
0.0249

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2001

Annual

ICR pa (18 Nov 2019) 0.5800
Max Management Fee pa 0.45%
Max Admin Fee pa 0.00%
Performance Fee pa
(18 Nov 2019)
0.00%
Max Brokerage 0.0000