Morningstar Fund Report
Realindex Global Share-Class A
Fund Report | Report generated 12 Aug 2020 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 Jul 2020
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-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 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |