Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Realindex Aus Small Co-Class A

Retail

Fund Report | Report generated 26 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

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 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
3 Year 3
5 Year 4
10 Year 3

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%