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Morningstar Fund Report

Realindex Australian Share-Class A

Retail

Fund Report | Report generated 01 Sep 2015 |  Read the Analyst Research Report

Performance

31 Jul 2015

Growth of $10,000

Fund
Fund: Realindex Australian Share-Class A
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-13 Jun-14 Jun-15 Jul-15
Fund 24.91 17.16 4.17 3.75
+/- Cat -1.39 0.97 -2.10 -0.20
+/- Index 2.16 -0.27 -1.51 -0.66

Trailing Total Returns

as at 31 Jul 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.75 -0.20 -0.66 59 / 100
3 Month -1.80 -0.80 -1.06 82 / 100
1 Year 3.13 -2.91 -2.54 79 / 97
3 Year 14.67 -1.30 -0.44 74 / 92
5 Year 9.72 -0.62 0.04 39 / 86

Risk Analysis

as at 31 Jul 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 11.56 11.04 11.23
Sharpe Ratio 1.02 1.2 1.08
R-Squared 99.06 92.34 --
Beta 1.02 0.94 --
Alpha -0.65 1.72 --

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 Jul 2015)
155.89
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 May 2015

Size | Large Style | Blend

Asset Allocation

% as at 31 Jul 2015

Domestic Equity 99.806
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.194
Other 0.000

Quick Stats

as at 28 Aug 2015

APIR Code FSF0976AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 1.1576
Exit Price $ 1.1553
Exit Price
1 Week Change $
0.0167

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1984

Annual

ICR pa (19 May 2014) 0.4500
Max Management Fee pa 0.45%
Max Admin Fee pa 0.00%
Performance Fee pa
(19 May 2014)
--
Max Brokerage --