Morningstar Fund Report
Realindex W Emerging Markets
Fund Report | Report generated 20 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
Growth of $10,000

Fund: Realindex W Emerging Markets

Index: MSCI EM NR AUD

Category: Equity Emerging Markets
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 11.07 | -13.64 | 32.87 | -8.59 |
+/- Cat | 2.82 | -9.64 | 3.15 | 7.49 |
+/- Index | 4.51 | -12.11 | 3.65 | 7.23 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.00 | 1.43 | 0.21 | 17 / 85 |
3 Month | -9.82 | 2.69 | 1.41 | 11 / 84 |
1 Year | -3.62 | 8.15 | 7.60 | 12 / 75 |
3 Year | 1.65 | 0.00 | -0.27 | 25 / 66 |
5 Year | 5.03 | 0.48 | -0.36 | 17 / 56 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 13.18 | 13.74 | 12.22 |
Sharpe Ratio | 0.16 | 0.15 | 0.19 |
R-Squared | 74.67 | 79.3 | -- |
Beta | 0.93 | 0.98 | -- |
Alpha | 0 | 0 | -- |
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 30 Apr 2022) |
13.55 |
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 18 May 2022
APIR Code | FSF1197AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Emerging Markets |
Entry Price $ | 0.8335 |
Exit Price $ | 0.8318 |
Exit Price 1 Week Change $ |
0.0151 |
Morningstar Ratings
Overall |
![]() |
3 Year |
![]() |
5 Year |
![]() |
10 Year |
![]() |
Prosective Fees & Costs
as at 13 Dec 2021
Total Cost Ratio (Prospective) | 0.86% |
Investment Management Fee | 0.86% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.10% / 0.10% |