Morningstar Fund Report
Realindex Aus Small Co-Class A
Fund Report | Report generated 28 Jun 2022 | 
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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 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 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% |