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About

Morningstar Fund Report

Realindex Wholesale Australian Shr

Retail

Fund Report | Report generated 29 Jun 2022 |  Read the Analyst Research Report

Performance

31 May 2022

Growth of $10,000

Fund
Fund: Realindex Wholesale Australian Shr
Index
Index: S&P/ASX 200 TR AUD
Category
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  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 4
3 Year 4
5 Year 5
10 Year 4

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%