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Morningstar Fund Report

Realindex Australian Share-Class A

Retail

Fund Report | Report generated 20 Apr 2015 |  Read the Analyst Research Report

Performance

31 Mar 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-12 Jun-13 Jun-14 Mar-15
Fund -4.47 24.91 17.16 11.53
+/- Cat -0.50 -1.39 0.97 -2.25
+/- Index 2.25 2.16 -0.27 -1.55

Trailing Total Returns

as at 31 Mar 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.42 -0.64 -0.36 83 / 102
3 Month 9.44 -0.97 -0.88 75 / 102
1 Year 11.95 -2.87 -2.18 82 / 98
3 Year 16.18 -0.70 0.36 50 / 92
5 Year 8.63 -0.94 0.04 42 / 84

Risk Analysis

as at 31 Mar 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 11.59 11.07 11.37
Sharpe Ratio 1.11 1.26 1.1
R-Squared 99.12 91.92 --
Beta 1.01 0.93 --
Alpha 0.16 1.92 --

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 Mar 2015)
163.69
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Mar 2015

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2015

Domestic Equity 99.805
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.195
Other 0.000

Quick Stats

as at 16 Apr 2015

APIR Code FSF0976AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 1.3216
Exit Price $ 1.3190
Exit Price
1 Week Change $
0.0023

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 0.2001

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 --