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About

Morningstar Fund Report

Realindex W Australian Sml Comp

Retail

Fund Report | Report generated 24 Jul 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: Realindex W Australian Sml Comp
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
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
3 Year 3
5 Year 3
10 Year 2

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