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Morningstar Fund Report

Realindex RAFI® Aus Small Co-Class A

Retail

Fund Report | Report generated 21 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: Realindex RAFI® Aus Small Co-Class A
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Value

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 1.69 19.88 13.08 13.08
+/- Cat -6.72 5.98 -0.49 -0.49
+/- Index 1.25 5.48 6.06 6.06

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.87 0.08 -0.13 7 / 17
3 Month -2.40 -2.16 -2.05 13 / 17
1 Year 13.08 -0.49 6.06 9 / 17
3 Year 11.29 -0.64 4.16 7 / 16
5 Year 13.68 -0.73 8.02 8 / 14

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.76 11.98 13.33
Sharpe Ratio 0.74 0.8 0.42
R-Squared 88.38 64.86 --
Beta 0.9 0.72 --
Alpha 4.32 4.62 --

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)
41.37
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Mar 2017

Size | Small Style | Value

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 99.538
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.462
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 Jul 2017

APIR Code FSF0978AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Value
Entry Price $ 1.0699
Exit Price $ 1.0677
Exit Price
1 Week Change $
0.0117

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 0.2007

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