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About

Morningstar Fund Report

Realindex Aus Small Co-Class A

Retail

Fund Report | Report generated 28 Jun 2022 |  Read the Analyst Research Report

Performance

31 May 2022

Growth of $10,000

Fund
Fund: Realindex Aus Small Co-Class A
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Value

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 2.30 -6.92 33.18 1.46
+/- Cat -0.60 -6.79 -9.85 5.58
+/- Index 0.38 -1.25 -0.05 8.86

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -5.10 0.45 1.91 9 / 22
3 Month -1.28 3.21 2.31 4 / 22
1 Year 4.14 5.22 8.69 8 / 22
3 Year 8.08 -3.54 2.58 11 / 19
5 Year 9.29 -0.89 0.80 5 / 15

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 21.88 21.43 21.46
Sharpe Ratio 0.46 0.63 0.34
R-Squared 94.81 80.7 --
Beta 0.99 0.9 --
Alpha 2.67 6.06 --

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 30 Apr 2022)
201.80
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 28 Feb 2022

Size | Small Style | Value

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 81.779
International Equity 2.185
Listed Property 16.189
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash -0.154
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 Jun 2022

APIR Code FSF0978AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Value
Entry Price $ 0.9495
Exit Price $ 0.9486
Exit Price
1 Week Change $
0.0085

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 17 Dec 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%