Morningstar Fund Report
Realindex Global Share-Class A
Fund Report | Report generated 23 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
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 | Apr-22 | |
---|---|---|---|---|
Fund | 8.14 | -8.50 | 35.73 | 1.39 |
+/- Cat | 1.98 | -1.24 | 4.40 | 0.46 |
+/- Index | -3.81 | -13.68 | 8.22 | 2.54 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.44 | -0.29 | 2.73 | 40 / 58 |
3 Month | -7.96 | -2.10 | 1.36 | 45 / 57 |
1 Year | 6.71 | 0.48 | 1.97 | 24 / 56 |
3 Year | 7.90 | 0.74 | -2.17 | 16 / 48 |
5 Year | 9.07 | 1.13 | -2.30 | 15 / 40 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 13.68 | 14.32 | 12.05 |
Sharpe Ratio | 0.6 | 0.57 | 0.83 |
R-Squared | 71.93 | 64.11 | -- |
Beta | 0.96 | 0.92 | -- |
Alpha | -1.43 | -1.61 | -- |
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 Apr 2022) |
192.47 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Jan 2022

Size | Large Style | Value
Asset Allocation
% as at 31 Jan 2022
Domestic Equity | 0.000 |
International Equity | 99.518 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 0.482 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 18 May 2022
APIR Code | FSF0974AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity World Large Value |
Entry Price $ | 1.0268 |
Exit Price $ | 1.0247 |
Exit Price 1 Week Change $ |
0.0076 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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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% |