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About

Morningstar Fund Report

Realindex W Australian Sml Comp

Retail

Fund Report | Report generated 19 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

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 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 2022
Total 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 2022
3-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 3
3 Year 3
5 Year 3
10 Year 2

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%