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Morningstar Fund Report

Realindex Glb Shr Fund(Screened)-Class A

Retail

Fund Report | Report generated 21 Jan 2017 |

Performance

31 Dec 2016

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 Dec-16
Fund -- -- -- 13.71
+/- Cat -- -- -- 5.07
+/- Index -- -- -- 3.93

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.31 0.40 -0.16 66 / 224
3 Month 9.81 3.78 2.13 9 / 222
1 Year 12.95 7.33 5.04 4 / 214
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 10.78 10.71
Sharpe Ratio -- 0.7 0.86
R-Squared -- 88.85 --
Beta -- 0.94 --
Alpha -- -1.27 --

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 Dec 2016)
377.78
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 Dec 2016

Domestic Equity 0.000
International Equity 99.727
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.273
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code FSF1771AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.0633
Exit Price $ 1.0601
Exit Price
1 Week Change $
-0.0177

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 0.3004

Annual

ICR pa (--) --
Max Management Fee pa 0.59%
Max Admin Fee pa 0.00%
Performance Fee pa
(--)
--
Max Brokerage 0.0000