Morningstar Fund Report
Realindex Aus Small Co-Class A
Fund Report | Report generated 26 Jan 2022 | 
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Read the Analyst Research Report
Performance
31 Dec 2021
Growth of $10,000
Fund: Realindex Aus Small Co-Class A
Index: S&P/ASX Small Ordinaries TR AUD
Category: Equity Australia Mid/Small Value
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 2.30 | -6.92 | 33.18 | 6.85 |
| +/- Cat | -0.60 | -6.79 | -9.85 | -1.26 |
| +/- Index | 0.38 | -1.25 | -0.05 | 1.31 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.45 | 2.81 | 3.04 | 1 / 20 |
| 3 Month | 3.55 | 0.76 | 1.52 | 7 / 20 |
| 1 Year | 17.50 | -6.77 | 0.60 | 16 / 20 |
| 3 Year | 14.22 | -4.53 | -1.50 | 6 / 15 |
| 5 Year | 10.00 | -2.64 | -1.17 | 4 / 13 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 21.17 | 21.68 | 20.48 |
| Sharpe Ratio | 0.72 | 0.79 | 0.8 |
| R-Squared | 95.08 | 79.74 | -- |
| Beta | 1.01 | 0.95 | -- |
| Alpha | -1.21 | 1.64 | -- |
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) |
204.26 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Sep 2021
Size | Small Style | Value
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 99.766 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.234 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Jan 2022
| APIR Code | FSF0978AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Mid/Small Value |
| Entry Price $ | 1.0767 |
| Exit Price $ | 1.0756 |
| Exit Price 1 Week Change $ |
-0.0271 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2021
| Total Cost Ratio (Prospective) | 0.59% |
| Investment Management Fee | 0.59% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.05% / 0.05% |