Morningstar Fund Report
Realindex Australian Share-Class A
Fund Report | Report generated 29 May 2020 | 
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Read the Analyst Research Report
Performance
30 Apr 2020
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-17 | Jun-18 | Jun-19 | Apr-20 | |
|---|---|---|---|---|
| Fund | 17.79 | 10.68 | 12.21 | -17.54 |
| +/- Cat | 3.84 | 3.55 | 5.74 | -0.34 |
| +/- Index | 3.70 | -2.34 | 0.66 | -3.76 |
Trailing Total Returns
as at 30 Apr 2020| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 8.00 | -1.21 | -0.78 | 83 / 111 |
| 3 Month | -22.04 | -0.52 | -1.73 | 47 / 110 |
| 1 Year | -12.78 | 1.73 | -3.71 | 24 / 109 |
| 3 Year | 0.03 | 2.78 | -1.89 | 9 / 97 |
| 5 Year | 2.63 | 2.60 | -0.84 | 8 / 93 |
Risk Analysis
as at 30 Apr 2020| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.63 | 17.1 | 16.67 |
| Sharpe Ratio | 0 | -0.16 | 0.11 |
| R-Squared | 98.84 | 93.23 | -- |
| Beta | 0.99 | 0.99 | -- |
| Alpha | -1.84 | -4.46 | -- |
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 2020) |
144.32 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Jan 2020
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2020
| Domestic Equity | 99.898 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.102 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 26 May 2020
| APIR Code | FSF0976AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 1.0987 |
| Exit Price $ | 1.0965 |
| Exit Price 1 Week Change $ |
0.0426 |
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 | 0.1986 |
Annual
| ICR pa (18 Nov 2019) | 0.4600 |
| Max Management Fee pa |
0.46% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (18 Nov 2019) |
0.00% |
| Max Brokerage | 0.0000 |