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Morningstar Fund Report

Realindex Australian Share-Class A

Retail

Fund Report | Report generated 09 Feb 2016 |  Read the Analyst Research Report

Performance

31 Dec 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 Dec-15
Fund 24.91 17.16 4.17 -2.43
+/- Cat -1.39 0.97 -2.10 -1.60
+/- Index 2.16 -0.27 -1.51 -1.91

Trailing Total Returns

as at 31 Dec 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.43 -0.02 -0.29 54 / 101
3 Month 4.96 -1.08 -1.52 80 / 101
1 Year -0.27 -2.53 -2.83 78 / 100
3 Year 8.14 -1.74 -1.06 72 / 92
5 Year 6.96 -1.23 -0.01 44 / 89

Risk Analysis

as at 31 Dec 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 12.95 12.37 12.64
Sharpe Ratio 0.47 0.64 0.56
R-Squared 98.81 93.46 --
Beta 1.02 0.95 --
Alpha -1.07 1.1 --

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 Nov 2015)
145.08
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Oct 2015

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2015

Domestic Equity 99.800
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.200
Other 0.000

Quick Stats

as at 05 Feb 2016

APIR Code FSF0976AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 1.0632
Exit Price $ 1.0611
Exit Price
1 Week Change $
-0.0022

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 0.1996

Annual

ICR pa (18 May 2015) 0.4500
Max Management Fee pa 0.45%
Max Admin Fee pa 0.00%
Performance Fee pa
(18 May 2015)
--
Max Brokerage --