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Morningstar Fund Report

Realindex Australian Share-Class A

Retail

Fund Report | Report generated 21 Apr 2014 |  Read the Analyst Research Report

Performance

31 Mar 2014

Growth of $10,000

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

Financial Year Total Returns

Jun-11 Jun-12 Jun-13 Mar-14
Fund 10.41 -4.47 24.91 16.72
+/- Cat 1.72 0.49 -1.09 NAv
+/- Index -1.32 2.24 2.16 0.37

Trailing Total Returns

as at 31 Mar 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.27 -0.03 -0.02 40/73
3 Month 1.95 0.46 -0.14 23/73
1 Year 13.34 -0.55 -0.12 45/71
3 Year 10.07 0.00 1.53 30/67
5 Year 14.83 0.70 1.44 25/62

Risk Relative to Category

as at 16 Apr 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 31 Mar 2014)
140.57
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Mar 2014

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2014

Domestic Equity 94.530
International Equity 0.000
Listed Property 5.260
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 0.220
Other 0.000

Quick Stats

as at 16 Apr 2014

APIR Code FSF0976AU
Legal Type Investment Trusts
Status Open
Category Australia Large Value
Entry Price $ 1.2350
Exit Price $ 1.2325
Exit Price
1 Week Change $
-0.0012

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 (11 Jun 2013) 0.4600
Management Fee pa 0.45%
Performance Fee pa
(11 Jun 2013)
--
Max Brokerage 0.6000