Morningstar Fund Report
Realindex W Emerging Markets
Fund Report | Report generated 17 Jun 2021 | 
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Performance
31 May 2021
Growth of $10,000
Fund: Realindex W Emerging Markets
Index: MSCI EM NR AUD
Category: Equity Emerging Markets
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 11.63 | 11.07 | -13.64 | 30.70 |
| +/- Cat | 1.90 | 2.82 | -9.64 | 4.47 |
| +/- Index | -0.70 | 4.51 | -12.11 | 5.59 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.72 | 1.49 | 1.61 | 15 / 76 |
| 3 Month | 7.71 | 3.44 | 4.41 | 9 / 76 |
| 1 Year | 31.77 | 1.50 | 2.28 | 22 / 75 |
| 3 Year | 6.52 | -2.40 | -2.30 | 41 / 63 |
| 5 Year | 11.80 | 0.60 | -0.58 | 13 / 54 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.52 | 12.71 | 11.49 |
| Sharpe Ratio | 0.49 | 0.64 | -- |
| R-Squared | 74.87 | 79.59 | -- |
| Beta | 0.94 | 0.97 | -- |
| Alpha | -1.56 | 0.08 | -- |
Fund Details
| Fund Inception | 11 Apr 2011 |
| Responsible Entity | Colonial First State Investments Limited |
| Fund Manager | First Sentier Investors (Australia) Serv |
| Base Currency | $A |
| Net Assets $Mil (as at 31 May 2021) |
11.18 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Value
Asset Allocation
% as at 31 May 2021
| Domestic Equity | 0.000 |
| International Equity | 99.418 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.582 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 15 Jun 2021
| APIR Code | FSF1197AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Emerging Markets |
| Entry Price $ | 1.0212 |
| Exit Price $ | 1.0191 |
| Exit Price 1 Week Change $ |
0.0016 |
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 | 0.2013 |
Annual
| ICR pa (30 Jun 2020) | 0.9100 |
| Max Management Fee pa |
0.88% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |