InvestSMART

RQI Global Value - Class A - Managed Fund

Fund Objective
RQI forms a universe of global companies based on accounting measures, giving a value tilt. Factors such as quality, near-term value, momentum and sentiment apply to form a final portfolio of companies. The resulting portfolio has a value tilt relative to the benchmark and is lower in cost and turnover and highly diversified compared to active strategies. By weighting the portfolio based on accounting measures and factors RQI aims to generate higher returns vs the benchmark over the long term. The fund doesn't hedge currency.
Fund Strategy
RQI forms a universe of global companies based on accounting measures, giving a value tilt. Factors such as quality, near-term value, momentum and sentiment apply to form a final portfolio of companies. The resulting portfolio has a value tilt relative to the benchmark and is lower in cost and turnover and highly diversified compared to active strategies. By weighting the portfolio based on accounting measures and factors RQI aims to generate higher returns vs the benchmark over the long term. The fund doesn't hedge currency.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -0.4% 2% 6.62% 12.69% 19.29% 20.35% 17.01% 13.06%
Growth return 0.65% -1.26% 3.24% -0.53% 3.51% 8.32% -0.01% 1.06%
Income return -1.05% 3.26% 3.38% 13.22% 15.78% 12.03% 17.02% 12%
Market index (MSCI World Ex Australia NR AUD)
Total return -0.9% 2.55% 8.85% 12.53% 21.5% 22.08% 15.57% 13.23%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

RQI Global Value - Class A
Australian Equities
49.15%
International Equities
49.10%
Cash
1.75%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
45.73%
International Equities
52.31%
Cash
1.47%
Property & Infrastructure
0.24%
Fixed Interest
-0.01%
Alternatives
0.26%

General Information

Fund Details
Type Description
RQI Global Value - Class A
FSF0974AU
Equity World Large Value
starstarstarstar (as at 31 Jan 2026)
Investment Fund
17 Nov 2008
$601142727 million (as at 31 Dec 2025)
$1.3599 (as at 28 Jan 2026)
$1.3559 (as at 28 Jan 2026)
Open
Offer information
Type Description
MER 0.46% (as at 22 Nov 2025)
Indirect Cost Ratio (ICR) 0.46% (as at 30 Jun 2025)
Minimum initial investment $20,000
Minimum redemption amount

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025) Type % of Portfolio
Apple Inc Equity 2.55%
Login now to view the complete list of holdings.
Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

How to Assess your Managed Fund: And How to Choose the Next One
How to Assess your Managed Fund: And How to Choose the Next One
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
Guide to tidying up your Portfolio Manager holdings
Guide to tidying up your Portfolio Manager holdings

FAQs about the RQI Global Value - Class A

The objective of the RQI Global Value - Class A managed fund is RQI forms a universe of global companies based on accounting measures, giving a value tilt. Factors such as quality, near-term value, momentum and sentiment apply to form a final portfolio of companies. The resulting portfolio has a value tilt relative to the benchmark and is lower in cost and turnover and highly diversified compared to active strategies. By weighting the portfolio based on accounting measures and factors RQI aims to generate higher returns vs the benchmark over the long term. The fund doesn't hedge currency.

The strategy of the RQI Global Value - Class A managed fund is RQI forms a universe of global companies based on accounting measures, giving a value tilt. Factors such as quality, near-term value, momentum and sentiment apply to form a final portfolio of companies. The resulting portfolio has a value tilt relative to the benchmark and is lower in cost and turnover and highly diversified compared to active strategies. By weighting the portfolio based on accounting measures and factors RQI aims to generate higher returns vs the benchmark over the long term. The fund doesn't hedge currency.

The APIR code of the RQI Global Value - Class A managed fund is FSF0974AU.

RQI Global Value - Class A’s total return last month was -0.4%. This was made up of a growth return of 0.65% and an income return of -1.05%. These returns were calculated as at 31 Jan 2026.

RQI Global Value - Class A’s total return for the last three months was 2%. This was made up of a growth return of -1.26% and an income return of 3.26%%. These returns were calculated as at 31 Jan 2026.

RQI Global Value - Class A’s one-year total return is 12.69%. This was made up of a growth return of -0.53% and an income return of 13.22%. These returns were calculated as at 31 Jan 2026.

RQI Global Value - Class A’s one-year total return is 20.35%. This was made up of a growth return of 8.32% and an income return of 12.03%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the RQI Global Value - Class A managed fund is :

Australian Equities
49.15%
International Equities
49.10%
Cash
1.75%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The RQI Global Value - Class A managed fund belongs to the Equity World Large Value sector/asset class.

As at 31 Dec 2025, the size of the RQI Global Value - Class A managed fund was $601142727 million.

The RQI Global Value - Class A managed fund has an inception date of 17 Nov 2008.

The current entry price of the RQI Global Value - Class A managed fund is $1.3599 per unit and the current exit price is $1.3559 per unit (as at 28 Jan 2026).

The current exit price of the RQI Global Value - Class A managed fund is $1.3559 per unit and the current entry price is $1.3599 per unit (as at 28 Jan 2026).

The minimum initial investment amount for the RQI Global Value - Class A 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.