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About

Morningstar Fund Report

Realindex Emerging Markets-Class A

Retail

Fund Report | Report generated 07 Mar 2021 |  Read the Analyst Research Report

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: Realindex Emerging Markets-Class A
Index
Index: MSCI EM NR AUD
Category
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  Learn more

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 2
3 Year 2
5 Year 3
10 Year 2

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