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Morningstar Fund Report

Realindex RAFI® Glb Shr Fd(Scr)-Class A

Retail

Fund Report | Report generated 24 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

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

Financial Year Total Returns

-- Jun-16 Jun-17 Jul-17
Fund -- -- 17.55 -0.56
+/- Cat -- -- 2.32 0.87
+/- Index -- -- 2.82 1.12

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.56 0.87 1.12 32 / 228
3 Month -1.04 0.00 0.59 80 / 228
1 Year 14.20 3.23 3.60 37 / 221
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 11.03 10.93
Sharpe Ratio -- 0.85 0.94
R-Squared -- 88.27 --
Beta -- 0.94 --
Alpha -- -0.41 --

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 31 Jul 2017)
411.75
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 31 Jul 2017

Domestic Equity 0.000
International Equity 99.748
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.252
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Aug 2017

APIR Code FSF1771AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.0744
Exit Price $ 1.0711
Exit Price
1 Week Change $
-0.0121

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 (22 May 2017) 0.5800
Max Management Fee pa 0.58%
Max Admin Fee pa 0.00%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000