Morningstar Fund Report
Realindex W Emerging Markets
Fund Report | Report generated 20 May 2022 | 
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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 2022| Total 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 2022| 3-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 
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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% |