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About

Morningstar Fund Report

Realindex Global Shr Fd(Scr)-Class A

Retail

Fund Report | Report generated 09 Aug 2022 |

Performance

31 Jul 2022

Growth of $10,000

Fund
Fund: Realindex Global Shr Fd(Scr)-Class A
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-20 Jun-21 Jun-22 Jul-22
Fund -8.31 36.10 -1.04 2.40
+/- Cat -11.59 8.72 9.23 -2.92
+/- Index -13.49 8.59 5.48 -4.00

Trailing Total Returns

as at 31 Jul 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.40 -2.92 -4.00 251 / 298
3 Month -1.64 -1.43 -2.26 234 / 297
1 Year -0.35 7.72 4.04 17 / 272
3 Year 7.75 0.87 -1.49 88 / 234
5 Year 9.40 -0.09 -2.48 111 / 207

Risk Analysis

as at 31 Jul 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 13.47 12.95 12.25
Sharpe Ratio 0.59 0.57 0.75
R-Squared 65.54 80.12 --
Beta 0.89 0.92 --
Alpha -0.22 -1.25 --

Fund Details

Fund Inception 06 Oct 2015
Responsible Entity Colonial First State Investments Limited
Fund Manager First Sentier Investors (Australia) Serv
Base Currency $A
Net Assets $Mil
(as at 05 Aug 2022)
1,030.14
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2021

Domestic Equity 0.000
International Equity 99.619
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.381
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 05 Aug 2022

APIR Code FSF1771AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.2281
Exit Price $ 1.2256
Exit Price
1 Week Change $
0.0056

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Prosective Fees & Costs

as at 20 Dec 2021

Total Cost Ratio (Prospective) 0.45%
Investment Management Fee 0.45%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread 0.10% / 0.10%