Morningstar Fund Report
Realindex W Australian Sml Comp
Fund Report | Report generated 24 Jul 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Jun 2021
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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 2.10 | -7.07 | 32.83 | 32.83 |
| +/- Cat | -0.80 | -6.94 | -10.13 | -10.13 |
| +/- Index | 0.18 | -1.39 | -0.40 | -0.40 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.62 | 0.48 | -0.46 | 6 / 18 |
| 3 Month | 7.94 | -1.31 | -0.55 | 10 / 18 |
| 1 Year | 32.83 | -10.13 | -0.40 | 12 / 18 |
| 3 Year | 8.02 | -5.66 | -0.58 | 9 / 14 |
| 5 Year | 11.05 | -2.29 | -0.19 | 5 / 11 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 21.49 | 23.29 | 21.51 |
| Sharpe Ratio | 0.43 | 0.55 | 0.45 |
| R-Squared | 95 | 69.15 | -- |
| Beta | 0.97 | 0.76 | -- |
| Alpha | -0.2 | 6.38 | -- |
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 Jun 2021) |
26.92 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Mar 2021
Size | Small Style | Value
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 99.355 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.645 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Jul 2021
| APIR Code | FSF1016AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Mid/Small Value |
| Entry Price $ | 1.5310 |
| Exit Price $ | 1.5295 |
| Exit Price 1 Week Change $ |
0.0022 |
Morningstar Ratings
| Overall |
|
| 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 | 0.1004 |
Annual
| ICR pa (30 Jun 2020) | 0.8600 |
| Max Management Fee pa |
0.81% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |