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Morningstar Fund Report

Realindex Australian Share-Class A

Retail

Fund Report | Report generated 29 Aug 2016 |  Read the Analyst Research Report

Performance

31 Jul 2016

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-14 Jun-15 Jun-16 Jul-16
Fund 17.16 4.17 -0.29 6.67
+/- Cat 0.97 -2.10 2.02 0.72
+/- Index -0.27 -1.51 -0.85 0.38

Trailing Total Returns

as at 31 Jul 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 6.67 0.72 0.38 26 / 97
3 Month 5.88 1.07 -1.00 30 / 97
1 Year 2.52 2.96 0.14 16 / 95
3 Year 7.24 0.23 -0.79 41 / 88
5 Year 10.09 0.02 0.49 35 / 84

Risk Analysis

as at 31 Jul 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.86 12.35 12.58
Sharpe Ratio 0.42 0.42 0.49
R-Squared 97.76 92.94 --
Beta 1.01 0.95 --
Alpha -0.77 -0.65 --

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 2016)
130.66
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Apr 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Jul 2016

Domestic Equity 99.842
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.158
Other 0.000

Quick Stats

as at 25 Aug 2016

APIR Code FSF0976AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 1.2099
Exit Price $ 1.2075
Exit Price
1 Week Change $
0.0083

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 0.2005

Annual

ICR pa (16 May 2016) 0.4600
Max Management Fee pa 0.46%
Max Admin Fee pa 0.00%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000