Morningstar Fund Report
Realindex W Australian Sml Comp
Fund Report | Report generated 19 May 2022 | 
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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 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 
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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 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |