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  5. Realindex Global Share Value - Hedged - Managed fund profile

Realindex Global Share Value - Hedged - Managed Fund

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 1.78% 5.11% 6.34% 26.07% 24.26% 10.77% 11.22% 8.92%
Growth return 1.78% 5.11% 3.49% 21.54% 20.04% -1.24% 1.38% -1.11%
Income return 0% 0% 2.85% 4.53% 4.22% 12.01% 9.84% 10.03%
Market index (Vanguard Intl Shares Index Hdg AUD TR)
Total return 0.87% 5.67% 9.66% 13.17% 16.48% 15.02% 12.89% 11.13%
As at 30 Sep 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Realindex Global Share Value - Hedged
International Equities
98.39%
Cash
1.61%
Australian Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
International Equities
97.25%
Cash
2.28%
Australian Equities
0.07%
Property
0.39%
Alternatives
0.01%

General Information

Fund Details
Type Description
Realindex Global Share Value - Hedged
FSF1018AU
Equity World - Currency Hedged
starstarstar (as at 30 Sep 2024)
Investment Fund
17 Nov 2008
$32.97 million (as at 30 Sep 2024)
$1.4594 (as at 30 Oct 2024)
$1.4565 (as at 30 Oct 2024)
Open
Offer information
Type Description
MER 0.73% (as at 15 Jun 2024)
Indirect Cost Ratio (ICR) - Estimated 0.72% (as at 30 Jun 2023) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $20,000
Minimum redemption amount

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024) Type % of Portfolio
Apple Inc Equity 2.76%
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FAQs about the Realindex Global Share Value - Hedged

The objective of the Realindex Global Share Value - Hedged managed fund is

The strategy of the Realindex Global Share Value - Hedged managed fund is

The APIR code of the Realindex Global Share Value - Hedged managed fund is FSF1018AU.

Realindex Global Share Value - Hedged’s total return last month was 1.78%. This was made up of a growth return of 1.78% and an income return of 0%. These returns were calculated as at 30 Sep 2024.

Realindex Global Share Value - Hedged’s total return for the last three months was 5.11%. This was made up of a growth return of 5.11% and an income return of 0%%. These returns were calculated as at 30 Sep 2024.

Realindex Global Share Value - Hedged’s one-year total return is 26.07%. This was made up of a growth return of 21.54% and an income return of 4.53%. These returns were calculated as at 30 Sep 2024.

Realindex Global Share Value - Hedged’s one-year total return is 10.77%. This was made up of a growth return of -1.24% and an income return of 12.01%. These returns were calculated as at 30 Sep 2024.

The asset allocation of the Realindex Global Share Value - Hedged managed fund is :

International Equities
98.39%
Cash
1.61%
Australian Equities
0%
Property
0%
Alternatives
0%

The Realindex Global Share Value - Hedged managed fund belongs to the Equity World - Currency Hedged sector/asset class.

As at 30 Sep 2024, the size of the Realindex Global Share Value - Hedged managed fund was $32.97 million.

The Realindex Global Share Value - Hedged managed fund has an inception date of 17 Nov 2008.

The current entry price of the Realindex Global Share Value - Hedged managed fund is $1.4594 per unit and the current exit price is $1.4565 per unit (as at 30 Oct 2024).

The current exit price of the Realindex Global Share Value - Hedged managed fund is $1.4565 per unit and the current entry price is $1.4594 per unit (as at 30 Oct 2024).

The minimum initial investment amount for the Realindex Global Share Value - Hedged managed fund is $20,000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.