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Morningstar Fund Report

Realindex Australian Share-Class A

Retail

Fund Report | Report generated 26 Oct 2014 |  Read the Analyst Research Report

Performance

30 Sep 2014

Growth of $10,000

Fund
Fund: RealIdx RAFI Aus Shr - ClsA
Index
Index: S&P/ASX 200 Accum Index
Category
Category: Australia Large Value

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Sep-14
Fund -4.47 24.91 17.16 -0.50
+/- Cat 0.41 -0.92 0.50 NAv
+/- Index 2.24 2.16 -0.27 0.10

Trailing Total Returns

as at 30 Sep 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -5.42 -0.68 -0.04 71/77
3 Month -0.50 -0.43 0.10 57/77
1 Year 5.06 -0.91 -0.87 48/76
3 Year 15.64 -0.06 0.87 29/69
5 Year 7.19 0.13 0.37 29/63

Risk Relative to Category

as at 23 Oct 2014
1 Year Above Average
3 Year Average
5 Year Average

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 Sep 2014)
144.17
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Sep 2014

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2014

Domestic Equity 99.810
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 0.190
Other 0.000

Quick Stats

as at 23 Oct 2014

APIR Code FSF0976AU
Legal Type Investment Trusts
Status Open
Category Australia Large Value
Entry Price $ 1.2186
Exit Price $ 1.2161
Exit Price
1 Week Change $
0.0265

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.2000

Annual

ICR pa (19 May 2014) 0.4500
Max Management Fee pa 0.45%
Max Admin Fee pa --
Performance Fee pa
(19 May 2014)
--
Max Brokerage 0.6000