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FirstChoice WS Inv - Realindex WS Emerging Markets Value

About this Fund

Fund Detail

PDS https://informedinvestor.com.au/view/pds/106360-2024-03-16-02:23.pdf
FUND MANAGER Realindex Investments
ASX Code
APIR FSF1197AU
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 0.87% p.a.
STRUCTURE

Benefits

Benefits

  • Realindex has successfully developed and delivered investment solutions across a broad range of equity universes, including all-country world, developed and emerging markets, and Australian large and small companies.

  • Each of these factors are associated with particular market signals, derived from data in our database. These are aggregated into an extensive factor library that helps to broaden the application of our research and enhancements across countries, sectors and styles.

  • Realindex portfolios are transparent, lower cost, lower turnover and tax efficient.
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

Asset Allocation 

Benchmark: 100% Global Shares

Poftfolio: Global Shares 95% - 100% & Cash 0% - 5%