Morningstar Fund Report
Realindex W Australian Sml Comp
Fund Report | Report generated 19 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
Growth of $10,000

Fund: Realindex W Australian Sml Comp

Index: S&P/ASX Small Ordinaries TR AUD

Category: Equity Australia Mid/Small Value
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 2.10 | -7.07 | 32.83 | 6.70 |
+/- Cat | -0.80 | -6.94 | -10.21 | 4.98 |
+/- Index | 0.18 | -1.39 | -0.40 | 7.12 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.25 | 1.73 | 1.25 | 7 / 21 |
3 Month | 7.28 | 7.43 | 3.60 | 4 / 21 |
1 Year | 9.94 | 3.15 | 7.03 | 9 / 21 |
3 Year | 9.64 | -4.51 | 2.00 | 11 / 18 |
5 Year | 9.60 | -1.58 | -0.03 | 7 / 15 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 21.52 | 21.47 | 21.01 |
Sharpe Ratio | 0.53 | 0.69 | 0.44 |
R-Squared | 94.86 | 82.48 | -- |
Beta | 1 | 0.93 | -- |
Alpha | 2.08 | 5.57 | -- |
Fund Details
Fund Inception | 17 Nov 2008 |
Responsible Entity | Colonial First State Investments Limited |
Fund Manager | First Sentier Investors (Australia) Serv |
Base Currency | $A |
Net Assets $Mil (as at 30 Apr 2022) |
28.01 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Quarterly |
Current Investment Style
as at 31 Jan 2022

Size | Small Style | Value
Asset Allocation
% as at 31 Jan 2022
Domestic Equity | 100.171 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | -0.171 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 17 May 2022
APIR Code | FSF1016AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Australia Mid/Small Value |
Entry Price $ | 1.3716 |
Exit Price $ | 1.3702 |
Exit Price 1 Week Change $ |
0.0144 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 13 Dec 2021
Total Cost Ratio (Prospective) | 0.81% |
Investment Management Fee | 0.81% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.05% / 0.05% |