Morningstar Fund Report
Realindex W Emerging Markets
Fund Report | Report generated 28 Oct 2021 | 
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Performance
30 Sep 2021
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 | 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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |