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  5. Realindex Global Shares Fund (Scr) - Class A - Managed fund profile

Realindex Global Shares Fund (Scr) - Class A - Managed Fund

Fund Objective
To provide capital and income growth by investing in global shares and outperforming the MSCI All Country World (ex-Australia) Index, over rolling five-year periods before fees and taxes.
Fund Strategy
Realindex forms a universe of companies based on accounting measures. Factors such as quality, near-term value and momentum are applied to form a final portfolio of companies. The resulting portfolio has a value tilt relative to the benchmark and provides the benefits of being lower in cost, lower turnover and highly diversified compared to traditional active investment strategies. The fund will exclude certain companies from its portfolio for environmental, social and governance (ESG) reasons. The fund does not hedge currency risk.

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 0.17% 4.01% 2.3% 20.99% 23.55% 12.72% 12.32% -%
Growth return 3.02% 1.54% -3.39% 11.45% 8.73% 3.77% 3.87% -%
Income return -2.85% 2.47% 5.69% 9.54% 14.82% 8.95% 8.45% -%
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 Shares Fund (Scr) - Class A
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 Shares Fund (Scr) - Class A
The Trust Company (RE Services) Limited
FSF1771AU
Equity World Large Value
starstarstarstar (as at 30 Sep 2024)
Investment Fund
6 Oct 2015
$1038.16 million (as at 30 Oct 2024)
$1.4888 (as at 31 Oct 2024)
$1.4858 (as at 31 Oct 2024)
Open
Offer information
Type Description
MER 0.45% (as at 18 Nov 2023)
Indirect Cost Ratio (ICR) 0.45% (as at 30 Jun 2024)
Performance fee (not included in ICR) Not Available
Minimum initial investment $500,000
Minimum additional investments
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 Shares Fund (Scr) - Class A

The objective of the Realindex Global Shares Fund (Scr) - Class A managed fund is To provide capital and income growth by investing in global shares and outperforming the MSCI All Country World (ex-Australia) Index, over rolling five-year periods before fees and taxes.

The strategy of the Realindex Global Shares Fund (Scr) - Class A managed fund is Realindex forms a universe of companies based on accounting measures. Factors such as quality, near-term value and momentum are applied to form a final portfolio of companies. The resulting portfolio has a value tilt relative to the benchmark and provides the benefits of being lower in cost, lower turnover and highly diversified compared to traditional active investment strategies. The fund will exclude certain companies from its portfolio for environmental, social and governance (ESG) reasons. The fund does not hedge currency risk.

The APIR code of the Realindex Global Shares Fund (Scr) - Class A managed fund is FSF1771AU.

Realindex Global Shares Fund (Scr) - Class A’s total return last month was 0.17%. This was made up of a growth return of 3.02% and an income return of -2.85%. These returns were calculated as at 30 Sep 2024.

Realindex Global Shares Fund (Scr) - Class A’s total return for the last three months was 4.01%. This was made up of a growth return of 1.54% and an income return of 2.47%%. These returns were calculated as at 30 Sep 2024.

Realindex Global Shares Fund (Scr) - Class A’s one-year total return is 20.99%. This was made up of a growth return of 11.45% and an income return of 9.54%. These returns were calculated as at 30 Sep 2024.

Realindex Global Shares Fund (Scr) - Class A’s one-year total return is 12.72%. This was made up of a growth return of 3.77% and an income return of 8.95%. These returns were calculated as at 30 Sep 2024.

The asset allocation of the Realindex Global Shares Fund (Scr) - Class A managed fund is :

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

The Responsible Entity for the Realindex Global Shares Fund (Scr) - Class A managed fund is The Trust Company (RE Services) Limited.

The Realindex Global Shares Fund (Scr) - Class A managed fund belongs to the Equity World Large Value sector/asset class.

As at 30 Oct 2024, the size of the Realindex Global Shares Fund (Scr) - Class A managed fund was $1038.16 million.

The Realindex Global Shares Fund (Scr) - Class A managed fund has an inception date of 6 Oct 2015.

The current entry price of the Realindex Global Shares Fund (Scr) - Class A managed fund is $1.4888 per unit and the current exit price is $1.4858 per unit (as at 31 Oct 2024).

The current exit price of the Realindex Global Shares Fund (Scr) - Class A managed fund is $1.4858 per unit and the current entry price is $1.4888 per unit (as at 31 Oct 2024).

The minimum initial investment amount for the Realindex Global Shares Fund (Scr) - Class A managed fund is $500,000. Minimum additional investment is $0.

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.