Morningstar Fund Report
Realindex Emerging Markets-Class A
Fund Report | Report generated 25 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
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 | Apr-22 | |
---|---|---|---|---|
Fund | 11.24 | -13.59 | 33.23 | -8.48 |
+/- Cat | 2.99 | -9.59 | 3.51 | 7.61 |
+/- Index | 4.69 | -12.06 | 4.01 | 7.34 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.01 | 1.44 | 0.22 | 16 / 85 |
3 Month | -9.81 | 2.70 | 1.42 | 10 / 84 |
1 Year | -3.45 | 8.32 | 7.77 | 11 / 75 |
3 Year | 1.81 | 0.16 | -0.11 | 20 / 66 |
5 Year | 5.19 | 0.64 | -0.20 | 14 / 56 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 13.23 | 13.74 | 12.22 |
Sharpe Ratio | 0.17 | 0.15 | 0.19 |
R-Squared | 74.76 | 79.3 | -- |
Beta | 0.94 | 0.98 | -- |
Alpha | 0.16 | 0 | -- |
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 Apr 2022) |
280.30 |
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 | 99.528 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 0.472 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 20 May 2022
APIR Code | FSF1101AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Emerging Markets |
Entry Price $ | 0.7790 |
Exit Price $ | 0.7774 |
Exit Price 1 Week Change $ |
0.0094 |
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) | 0.68% |
Investment Management Fee | 0.68% |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.10% / 0.10% |