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Morningstar Fund Report

Realindex RAFI® Wholesale Australian Shr

Retail

Fund Report | Report generated 28 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: Realindex RAFI® Wholesale Australian Shr
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 3.98 -0.45 17.55 17.55
+/- Cat -2.28 1.86 3.67 3.67
+/- Index -1.69 -1.01 3.46 3.46

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.12 0.26 -0.05 37 / 99
3 Month -1.90 -0.03 -0.32 53 / 99
1 Year 17.55 3.67 3.46 22 / 99
3 Year 6.76 1.02 0.13 26 / 92
5 Year 12.14 0.49 0.33 34 / 86

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.66 12.34 12.53
Sharpe Ratio 0.41 0.33 0.4
R-Squared 96.8 91.64 --
Beta 0.99 0.94 --
Alpha 0.17 -0.7 --

Fund Details

Fund Inception 17 Nov 2008
Responsible Entity Colonial First State Investments Limited
Fund Manager Realindex Investments Pty Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
102.13
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Value

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 99.791
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.209
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Jul 2017

APIR Code FSF1015AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 1.4877
Exit Price $ 1.4847
Exit Price
1 Week Change $
0.0097

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1980

Annual

ICR pa (22 May 2017) 0.6600
Max Management Fee pa 0.66%
Max Admin Fee pa 0.00%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000