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Morningstar Fund Report

Realindex Global Share-Class A

Retail

Fund Report | Report generated 05 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Realindex Global Share-Class A
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Value

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 20.69 20.39 -4.88 4.34
+/- Cat 1.34 -0.80 -1.58 2.62
+/- Index 0.29 -4.79 -5.28 3.79

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.78 1.56 2.16 3 / 48
3 Month 1.98 2.31 3.40 5 / 48
1 Year -2.93 2.57 2.47 7 / 46
3 Year 9.33 -0.13 -2.62 20 / 39
5 Year 14.37 0.53 -2.41 17 / 37

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.67 10.59 10.86
Sharpe Ratio 0.73 0.67 0.88
R-Squared 85.94 84.92 --
Beta 0.83 0.9 --
Alpha -0.83 -1.54 --

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 31 Oct 2016)
313.29
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Jul 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 99.705
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.295
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code FSF0974AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Value
Entry Price $ 1.2740
Exit Price $ 1.2702
Exit Price
1 Week Change $
0.0083

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3003

Annual

ICR pa (16 May 2016) 0.5800
Max Management Fee pa 0.58%
Max Admin Fee pa 0.00%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000