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Morningstar Fund Report

Realindex Glb Shr Fund(Screened)-Class A

Retail

Fund Report | Report generated 23 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: Realindex Glb Shr Fund(Screened)-Class A
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

-- -- Jun-16 Apr-17
Fund -- -- -- 18.13
+/- Cat -- -- -- 3.34
+/- Index -- -- -- 3.44

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.81 -1.16 -0.77 217 / 225
3 Month 5.30 -2.44 -1.69 221 / 225
1 Year 18.14 2.18 1.21 30 / 216
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 10.64 10.58
Sharpe Ratio -- 0.96 1.06
R-Squared -- 87.97 --
Beta -- 0.94 --
Alpha -- -0.4 --

Fund Details

Fund Inception 06 Oct 2015
Responsible Entity Colonial First State Investments Limited
Fund Manager Realindex Investments Pty Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
392.84
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 0.000
International Equity 99.737
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.263
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 May 2017

APIR Code FSF1771AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.1361
Exit Price $ 1.1327
Exit Price
1 Week Change $
-0.0061

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3005

Annual

ICR pa (07 Feb 2017) 0.5900
Max Management Fee pa 0.59%
Max Admin Fee pa 0.00%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000