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Morningstar Fund Report

Realindex Glb Shr Fund(Screened)-Class A

Retail

Fund Report | Report generated 05 Dec 2016 |

Performance

31 Oct 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 Oct-16
Fund -- -- -- 4.28
+/- Cat -- -- -- 3.14
+/- Index -- -- -- 3.73

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.70 2.00 2.08 7 / 214
3 Month 1.87 3.08 3.29 18 / 214
1 Year -2.98 2.86 2.42 24 / 204
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 10.96 10.86
Sharpe Ratio -- 0.75 0.88
R-Squared -- 90.08 --
Beta -- 0.96 --
Alpha -- -1.05 --

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 Oct 2016)
357.06
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 Oct 2016

Domestic Equity 0.000
International Equity 99.745
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.255
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code FSF1771AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.0377
Exit Price $ 1.0346
Exit Price
1 Week Change $
0.0067

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 0.58%
Max Admin Fee pa 0.00%
Performance Fee pa
(--)
--
Max Brokerage 0.0000