FirstChoice WS Pers Super - Realindex Wholesale Emerging Markets Value
About this Fund
Fund Detail
PDS | https://informedinvestor.com.au/view/pds/106340-2024-06-22-02:27.pdf |
FUND MANAGER | Realindex Investments |
ASX Code | |
APIR | FSF1223AU |
ASSET CLASS | GLOBAL EQUITIES |
INVESTMENT STYLE | Realindex forms a universe of emerging market companies based on accounting measures, which gives the portfolio a value tilt |
INVESTMENT PROFILE | To provide capital and income growth by investing in global shares predominantly in emerging markets and outperforming the MSCI Emerging Markets Index over rolling five-year periods before fees and taxes. |
CURRENCY MANAGEMENT | Unhedged |
INCEPTION DATE | 11-04-2011 |
BENCHMARK | MSCI Emerging Markets Index |
FUND SIZE | MSCI Emerging Markets Index |
DISTRIBUTION FREQUENCY | Quarterly |
NO. OF HOLDINGS | |
FEES | 0.90% p.a. |
STRUCTURE |
Benefits
Benefits |
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RISK LEVEL | Very high |
INVESTOR SUITABILITY |
Risks
Title | |
Detail |
Key Features
About Realindex Investments First Sentier Investors (formerly Colonial First State Global Asset Management) is a global asset management group focused on providing high quality, long-term investment capabilities to clients. We bring together independent teams of active, specialist investors who share a common commitment to responsible investment principles. Realindex is a First Sentier brand. Realindex forms a universe of emerging market companies based on accounting measures, which gives the portfolio a value tilt. 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. By weighting the portfolio based on accounting measures and factors such as quality, value and momentum, Realindex aims to generate higher returns versus the benchmark over the long term. This option does not hedge currency exposure. |
Mandate
Benchmark: Global Shares 100% Cash 0% Portfolio Global Shares 95% - 100% Cash 0% - 5% |