Morningstar Fund Report
Realindex Wholesale Australian Shr
Fund Report | Report generated 29 Jun 2022 | 
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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 2022| Total 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 2022| 3-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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |