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Morningstar Fund Report

Realindex RAFI® Aus Small Co-Class A

Retail

Fund Report | Report generated 26 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 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-14 Jun-15 Jun-16 Apr-17
Fund 19.67 1.69 19.88 14.15
+/- Cat 1.29 -6.72 5.98 1.02
+/- Index 6.56 1.25 5.48 7.02

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.47 -0.86 -1.23 14 / 21
3 Month 1.24 0.09 -2.51 9 / 20
1 Year 17.76 2.46 7.72 6 / 19
3 Year 11.25 -0.41 4.45 10 / 19
5 Year 11.76 -0.63 9.34 12 / 18

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.63 11.34 13.26
Sharpe Ratio 0.73 0.93 0.4
R-Squared 88.31 58.52 --
Beta 0.9 0.65 --
Alpha 4.57 6.36 --

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 Apr 2017)
43.82
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Jan 2017

Size | Small Style | Value

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 99.811
International Equity --
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.189
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 May 2017

APIR Code FSF0978AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Value
Entry Price $ 1.1135
Exit Price $ 1.1113
Exit Price
1 Week Change $
-0.0049

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 (07 Feb 2017) 0.6600
Max Management Fee pa 0.66%
Max Admin Fee pa 0.00%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000