Morningstar Fund Report
Realindex Australian Share-Class A
Fund Report | Report generated 19 Apr 2021 | 
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Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 10.68 | 12.21 | -11.29 | 23.54 |
| +/- Cat | 3.55 | 5.74 | 1.10 | 1.19 |
| +/- Index | -2.34 | 0.66 | -3.61 | 5.52 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.86 | -0.94 | 0.42 | 84 / 108 |
| 3 Month | 6.32 | -0.78 | 2.06 | 87 / 108 |
| 1 Year | 43.53 | 2.15 | 6.06 | 53 / 107 |
| 3 Year | 9.66 | 3.30 | 0.01 | 2 / 102 |
| 5 Year | 10.68 | 3.51 | 0.44 | 7 / 92 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.39 | 18.86 | 17.6 |
| Sharpe Ratio | 0.54 | 0.38 | 0.56 |
| R-Squared | 98.15 | 92.58 | -- |
| Beta | 1.04 | 1.03 | -- |
| Alpha | -0.19 | -3.02 | -- |
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 Mar 2021) |
141.16 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 28 Feb 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 99.701 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.299 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Apr 2021
| APIR Code | FSF0976AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 1.3108 |
| Exit Price $ | 1.3095 |
| Exit Price 1 Week Change $ |
0.0068 |
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 | 0.1002 |
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 |