Morningstar Fund Report
Realindex Emerging Markets-Class A
Fund Report | Report generated 22 Oct 2021 | 
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Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 11.24 | -13.59 | 33.23 | -0.10 |
| +/- Cat | 2.99 | -9.59 | 3.51 | 2.60 |
| +/- Index | 4.69 | -12.06 | 4.01 | 4.38 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.82 | 1.04 | 1.02 | 9 / 72 |
| 3 Month | -0.10 | 2.60 | 4.38 | 16 / 69 |
| 1 Year | 31.46 | 11.04 | 14.17 | 6 / 67 |
| 3 Year | 6.50 | -2.79 | -2.14 | 33 / 56 |
| 5 Year | 10.15 | 0.15 | -0.35 | 10 / 47 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.55 | 13.04 | 12.15 |
| Sharpe Ratio | 0.51 | 0.66 | 0.69 |
| R-Squared | 76.49 | 80.18 | -- |
| Beta | 0.9 | 0.94 | -- |
| Alpha | -1.16 | 0.74 | -- |
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 30 Sep 2021) |
309.45 |
| 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 | 99.627 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.373 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 19 Oct 2021
| APIR Code | FSF1101AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Emerging Markets |
| Entry Price $ | 0.8994 |
| Exit Price $ | 0.8976 |
| Exit Price 1 Week Change $ |
0.0045 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2021
| Total Cost Ratio (Prospective) | 0.68% |
| Investment Management Fee | 0.68% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.10% / 0.10% |