Morningstar Fund Report
Realindex Wholesale Australian Shr
Fund Report | Report generated 29 Jun 2022 |
Read the Analyst Research Report


Performance
31 May 2022
Growth of $10,000

Fund: Realindex Wholesale Australian Shr

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Value
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 12.01 | -11.45 | 32.15 | 6.57 |
+/- Cat | 5.54 | 0.94 | 1.94 | 0.41 |
+/- Index | 0.46 | -3.77 | 4.35 | 4.05 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -2.53 | 0.07 | 0.07 | 59 / 97 |
3 Month | 4.37 | 1.47 | 1.16 | 16 / 97 |
1 Year | 8.33 | 0.28 | 3.50 | 31 / 96 |
3 Year | 8.85 | 1.45 | 1.00 | 27 / 91 |
5 Year | 9.09 | 2.43 | 0.25 | 5 / 81 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 18.43 | 18.54 | 17.76 |
Sharpe Ratio | 0.54 | 0.46 | 0.5 |
R-Squared | 97.06 | 90.51 | -- |
Beta | 1.02 | 0.99 | -- |
Alpha | 0.85 | -0.25 | -- |
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 31 May 2022) |
121.03 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Quarterly |
Current Investment Style
as at 28 Feb 2022

Size | Large Style | Value
Asset Allocation
% as at 31 Mar 2022
Domestic Equity | 90.703 |
International Equity | 2.848 |
Listed Property | 6.059 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 0.391 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 24 Jun 2022
APIR Code | FSF1015AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Australia Large Value |
Entry Price $ | 1.2567 |
Exit Price $ | 1.2555 |
Exit Price 1 Week Change $ |
0.0074 |
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) | 0.61% |
Investment Management Fee | 0.61% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.05% / 0.05% |