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Morningstar Fund Report

Realindex Emerging Markets-Class A

Retail

Fund Report | Report generated 20 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: Realindex 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 Dec-16
Fund 12.57 13.55 -11.98 14.96
+/- Cat 3.60 -0.34 -5.65 9.50
+/- Index 1.71 -2.96 -2.76 7.51

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.13 0.78 0.87 8 / 53
3 Month 7.70 6.71 6.42 1 / 53
1 Year 24.32 14.17 12.61 1 / 52
3 Year 4.87 0.72 0.30 10 / 46
5 Year 7.96 -0.05 -0.61 17 / 37

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 13.14 10.04 10.14
Sharpe Ratio 0.25 0.19 0.26
R-Squared 83.08 83.28 --
Beta 1.18 0.9 --
Alpha 0.14 -0.49 --

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 Dec 2016)
126.10
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 0.000
International Equity 99.749
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.251
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code FSF1101AU
Legal Type Investment Trusts
Status Open
Category Equity Emerging Markets
Entry Price $ 0.8560
Exit Price $ 0.8525
Exit Price
1 Week Change $
-0.0068

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3996

Annual

ICR pa (16 May 2016) 0.7900
Max Management Fee pa 0.79%
Max Admin Fee pa 0.00%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000