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Realindex Global Share Value - 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 0.22% 4.01% 2.22% 20.85% 23.17% 11.76% 11.43% 10.83%
Growth return 0.22% 4.01% -6.85% 9.06% 15.1% -3.8% -1.87% -1.67%
Income return 0% 0% 9.07% 11.79% 8.07% 15.56% 13.3% 12.5%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.92% 2.14% 10.2% 29.31% 20.19% 11.39% 13.27% 13.18%
As at 30 Sep 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Realindex Global Share Value
International Equities
99.44%
Cash
0.56%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
93.09%
Cash
2.53%
Australian Equities
2.65%
Property
1.51%
Fixed Interest
0.12%
Alternatives
0.09%

General Information

Fund Details
Type Description
Realindex Global Share Value
FSF1017AU
Equity World Large Value
starstarstarstar (as at 30 Sep 2024)
Investment Fund
17 Nov 2008
$104.88 million (as at 30 Sep 2024)
$1.282 (as at 30 Oct 2024)
$1.2794 (as at 30 Oct 2024)
Open
Offer information
Type Description
MER 0.72% (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 2.75%
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FAQs about the Realindex Global Share Value

The objective of the Realindex Global Share Value managed fund is

The strategy of the Realindex Global Share Value managed fund is

The APIR code of the Realindex Global Share Value managed fund is FSF1017AU.

Realindex Global Share Value’s total return last month was 0.22%. This was made up of a growth return of 0.22% and an income return of 0%. These returns were calculated as at 30 Sep 2024.

Realindex Global Share Value’s total return for the last three months was 4.01%. This was made up of a growth return of 4.01% and an income return of 0%%. These returns were calculated as at 30 Sep 2024.

Realindex Global Share Value’s one-year total return is 20.85%. This was made up of a growth return of 9.06% and an income return of 11.79%. These returns were calculated as at 30 Sep 2024.

Realindex Global Share Value’s one-year total return is 11.76%. This was made up of a growth return of -3.8% and an income return of 15.56%. These returns were calculated as at 30 Sep 2024.

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

International Equities
99.44%
Cash
0.56%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

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

As at 30 Sep 2024, the size of the Realindex Global Share Value managed fund was $104.88 million.

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

The current entry price of the Realindex Global Share Value managed fund is $1.282 per unit and the current exit price is $1.2794 per unit (as at 30 Oct 2024).

The current exit price of the Realindex Global Share Value managed fund is $1.2794 per unit and the current entry price is $1.282 per unit (as at 30 Oct 2024).

The minimum initial investment amount for the Realindex Global Share Value 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.