Morningstar Fund Report
Realindex Emerging Markets-Class A
Fund Report | Report generated 07 Mar 2021 | 
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Performance
31 Jan 2021
Growth of $10,000
Fund: Realindex Emerging Markets-Class A
Index: MSCI EM NR AUD
Category: Equity Emerging Markets
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 11.81 | 11.24 | -13.59 | 18.51 |
| +/- Cat | 2.08 | 2.99 | -9.59 | -2.02 |
| +/- Index | -0.52 | 4.69 | -12.06 | -2.77 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.27 | -1.42 | -2.39 | 64 / 77 |
| 3 Month | 14.19 | 3.05 | 3.55 | 12 / 77 |
| 1 Year | 1.66 | -7.33 | -9.93 | 56 / 75 |
| 3 Year | 1.83 | -4.21 | -4.49 | 50 / 60 |
| 5 Year | 11.78 | 0.12 | -1.39 | 19 / 52 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.81 | 12.88 | 11.78 |
| Sharpe Ratio | 0.12 | 0.4 | 0.48 |
| R-Squared | 79.29 | 81.06 | -- |
| Beta | 0.96 | 0.96 | -- |
| Alpha | -4.02 | -0.33 | -- |
Fund Details
| Fund Inception | 20 Jan 2011 |
| Responsible Entity | Colonial First State Investments Limited |
| Fund Manager | First Sentier Investors (Australia) Serv |
| Base Currency | $A |
| Net Assets $Mil (as at 28 Feb 2021) |
178.36 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Jan 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Jan 2021
| Domestic Equity | 0.000 |
| International Equity | 99.501 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.499 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 04 Mar 2021
| APIR Code | FSF1101AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Emerging Markets |
| Entry Price $ | 0.8871 |
| Exit Price $ | 0.8853 |
| Exit Price 1 Week Change $ |
0.0043 |
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 | 0.2005 |
Annual
| ICR pa (30 Jun 2020) | 0.6600 |
| Max Management Fee pa |
0.68% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |