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Morningstar Fund Report

Realindex RAFI® Emerging Markets-Class A

Retail

Fund Report | Report generated 27 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

Growth of $10,000

Fund
Fund: Realindex RAFI® Emerging Markets-Class A
Index
Index: MSCI EM NR AUD
Category
Category: Equity Emerging Markets

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 12.57 13.55 -11.98 25.40
+/- Cat 3.60 -0.34 -5.65 6.14
+/- Index 1.71 -2.96 -2.76 2.87

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.88 -0.77 -1.55 45 / 61
3 Month 5.69 -4.90 -5.71 58 / 60
1 Year 29.67 9.04 5.68 1 / 57
3 Year 8.50 -0.29 -0.97 27 / 48
5 Year 8.99 -0.54 -1.23 24 / 40

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.47 10.03 10.15
Sharpe Ratio 0.54 0.66 0.73
R-Squared 79.41 83.72 --
Beta 1.1 0.9 --
Alpha -1.35 -0.13 --

Fund Details

Fund Inception 20 Jan 2011
Responsible Entity Colonial First State Investments Limited
Fund Manager Realindex Investments Pty Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
138.63
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Value

Asset Allocation

% as at 31 May 2017

Domestic Equity 0.000
International Equity 99.705
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.295
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Jun 2017

APIR Code FSF1101AU
Legal Type Investment Trusts
Status Open
Category Equity Emerging Markets
Entry Price $ 0.9034
Exit Price $ 0.8997
Exit Price
1 Week Change $
0.0066

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4019

Annual

ICR pa (22 May 2017) 0.7700
Max Management Fee pa 0.77%
Max Admin Fee pa 0.00%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000