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  5. RQI Global Value - Class A - Managed fund profile

RQI Global Value - 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
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

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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 2.1% 6.27% 6.55% 22.04% 20.31% 21.45% 18.83% 11.7%
Growth return 2.1% -3.89% -3.64% 8.4% 6.76% 9.8% 2.41% -0.69%
Income return 0% 10.16% 10.19% 13.64% 13.55% 11.65% 16.42% 12.39%
Market index (MSCI World Ex Australia NR AUD)
Total return 0.92% 6.62% 5.1% 20.06% 19.45% 20.5% 15.74% 12.6%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

RQI Global Value - Class A
Australian Equities
0.06%
International Equities
99.51%
Cash
0.42%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
1.45%
International Equities
95.48%
Cash
1.77%
Property & Infrastructure
1.15%
Fixed Interest
0%
Alternatives
0.14%

General Information

Fund Details
Type Description
RQI Global Value - Class A
Colonial First State Investments Limited
FSF0974AU
Equity World Large Value
starstarstarstarstar (as at 31 Aug 2025)
Investment Fund
17 Nov 2008
$376.81 million (as at 31 Aug 2025)
$1.3269 (as at 17 Sep 2025)
$1.3243 (as at 17 Sep 2025)
Open
Offer information
Type Description
MER 0.46% (as at 28 Aug 2025)
Indirect Cost Ratio (ICR) 0.46% (as at 30 Jun 2025)
Performance fee (not included in ICR) Not Available
Minimum initial investment $20,000
Minimum redemption amount

Top 10 holdings (as at 31 Aug 2025)

Holding (as at 31 Aug 2025) Type % of Portfolio
Apple Inc Equity 2.45%
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FAQs about the RQI Global Value - Class A

The objective of the RQI Global Value - 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 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 2.1%. This was made up of a growth return of 2.1% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

RQI Global Value - Class A’s total return for the last three months was 6.27%. This was made up of a growth return of -3.89% and an income return of 10.16%%. These returns were calculated as at 31 Aug 2025.

RQI Global Value - Class A’s one-year total return is 22.04%. This was made up of a growth return of 8.4% and an income return of 13.64%. These returns were calculated as at 31 Aug 2025.

RQI Global Value - Class A’s one-year total return is 21.45%. This was made up of a growth return of 9.8% and an income return of 11.65%. These returns were calculated as at 31 Aug 2025.

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

Australian Equities
0.06%
International Equities
99.51%
Cash
0.42%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the RQI Global Value - Class A managed fund is Colonial First State Investments Limited.

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

As at 31 Aug 2025, the size of the RQI Global Value - Class A managed fund was $376.81 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 $1.3269 per unit and the current exit price is $1.3243 per unit (as at 17 Sep 2025).

The current exit price of the RQI Global Value - Class A managed fund is $1.3243 per unit and the current entry price is $1.3269 per unit (as at 17 Sep 2025).

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.