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About

Morningstar Fund Report

Realindex W Emerging Markets

Retail

Fund Report | Report generated 28 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Realindex W Emerging Markets
Index
Index: MSCI EM NR AUD
Category
Category: Equity Emerging Markets

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 11.07 -13.64 32.87 -0.13
+/- Cat 2.82 -9.64 3.15 2.57
+/- Index 4.51 -12.11 3.65 4.35

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.82 1.03 1.02 10 / 72
3 Month -0.13 2.57 4.35 17 / 69
1 Year 31.13 10.71 13.84 7 / 67
3 Year 6.34 -2.96 -2.31 36 / 56
5 Year 9.97 -0.02 -0.53 12 / 47

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.5 13.04 12.15
Sharpe Ratio 0.5 0.66 0.69
R-Squared 76.39 80.18 --
Beta 0.9 0.94 --
Alpha -1.29 0.74 --

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 Sep 2021)
13.30
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Value

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 0.000
International Equity 99.627
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.373
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Oct 2021

APIR Code FSF1197AU
Legal Type Investment Trusts
Status Open
Category Equity Emerging Markets
Entry Price $ 0.9643
Exit Price $ 0.9624
Exit Price
1 Week Change $
-0.0072

Morningstar Ratings

Overall 2
3 Year 2
5 Year 3
10 Year 2

Prosective Fees & Costs

as at 30 Nov 2020

Total Cost Ratio (Prospective) 0.88%
Investment Management Fee 0.88%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.10% / 0.10%