Stocks Special Reports LICs Hybrids Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Hybrids Technical Analysis SMSFs Learn
About

Morningstar Fund Report

Realindex Australian Share-Class A

Retail

Fund Report | Report generated 23 Jul 2014 |  Read the Analyst Research Report

Performance

30 Jun 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-11 Jun-12 Jun-13 Jun-14
Fund 10.41 -4.47 24.91 17.16
+/- Cat 1.74 0.41 -0.87 NAv
+/- Index -1.32 2.24 2.16 -0.27

Trailing Total Returns

as at 30 Jun 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.66 -0.32 -0.16 57/76
3 Month 0.38 -0.42 -0.55 48/76
1 Year 17.16 0.55 -0.27 31/73
3 Year 11.82 0.08 1.44 28/68
5 Year 12.29 0.75 1.09 25/63

Risk Relative to Category

as at 21 Jul 2014
1 Year 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 Jun 2014)
144.01
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Jun 2014

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2014

Domestic Equity 93.140
International Equity 0.000
Listed Property 6.660
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 0.200
Other 0.000

Quick Stats

as at 21 Jul 2014

APIR Code FSF0976AU
Legal Type Investment Trusts
Status Open
Category Australia Large Value
Entry Price $ 1.2573
Exit Price $ 1.2548
Exit Price
1 Week Change $
0.0069

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