Morningstar Fund Report
Realindex Wholesale Australian Shr
Fund Report | Report generated 25 Jan 2022 | 
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Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 12.01 | -11.45 | 32.15 | 2.50 |
| +/- Cat | 5.54 | 0.94 | 1.94 | -1.39 |
| +/- Index | 0.46 | -3.77 | 4.35 | -1.35 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.80 | 0.49 | 1.05 | 27 / 96 |
| 3 Month | 1.58 | 0.90 | -0.52 | 24 / 96 |
| 1 Year | 16.74 | -1.66 | -0.49 | 72 / 95 |
| 3 Year | 12.77 | 1.62 | -0.86 | 23 / 91 |
| 5 Year | 8.70 | 2.13 | -1.06 | 7 / 82 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.98 | 18.45 | 17.06 |
| Sharpe Ratio | 0.74 | 0.64 | 0.81 |
| R-Squared | 97.9 | 91.19 | -- |
| Beta | 1.04 | 1.03 | -- |
| Alpha | -1.19 | -2.41 | -- |
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 Dec 2021) |
116.41 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 99.754 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.246 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 21 Jan 2022
| APIR Code | FSF1015AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 1.3466 |
| Exit Price $ | 1.3453 |
| Exit Price 1 Week Change $ |
-0.0356 |
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% |