Morningstar Fund Report
Realindex Australian Share-Class A
Fund Report | Report generated 04 Aug 2021 | 
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Read the Analyst Research Report
Performance
30 Jun 2021
Growth of $10,000
Fund: Realindex Australian Share-Class A
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Value
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 12.21 | -11.29 | 32.55 | 32.55 |
| +/- Cat | 5.74 | 1.10 | 2.40 | 2.40 |
| +/- Index | 0.66 | -3.61 | 4.75 | 4.75 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.68 | -0.03 | -0.58 | 35 / 96 |
| 3 Month | 7.29 | 0.92 | -1.00 | 24 / 96 |
| 1 Year | 32.55 | 2.40 | 4.75 | 27 / 95 |
| 3 Year | 9.68 | 3.00 | 0.09 | 6 / 93 |
| 5 Year | 11.46 | 3.27 | 0.30 | 5 / 83 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.35 | 18.85 | 17.56 |
| Sharpe Ratio | 0.55 | 0.4 | 0.56 |
| R-Squared | 98.11 | 92.66 | -- |
| Beta | 1.04 | 1.03 | -- |
| Alpha | -0.12 | -2.65 | -- |
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 Jun 2021) |
146.46 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Apr 2021
Size | Large Style | Value
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 99.501 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.499 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 02 Aug 2021
| APIR Code | FSF0976AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 1.3025 |
| Exit Price $ | 1.3012 |
| Exit Price 1 Week Change $ |
0.0149 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0998 |
Annual
| ICR pa (30 Jun 2020) | 0.3500 |
| Max Management Fee pa |
0.36% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |