Morningstar Fund Report
Realindex Aus Small Co-Class A
Fund Report | Report generated 28 Jun 2022 |
Read the Analyst Research Report


Performance
31 May 2022
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 | 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 2022Total 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 20223-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 Year |
![]() |
5 Year |
![]() |
10 Year |
![]() |
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% |