Morningstar Fund Report

Realindex Australian Share-Class A

Retail

Fund Report | Report generated 26 May 2022 |

30 Apr 2022

Fund: Realindex Australian Share-Class A

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Value

	Jun-19	Jun-20	Jun-21	Apr-22
Fund	12.21	-11.29	32.55	9.58
+/- Cat	5.74	1.10	2.34	0.86
+/- Index	0.66	-3.61	4.75	4.31

as at 30 Apr 2022

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	0.26	-0.22	1.11	105 / 105
3 Month	11.32	2.65	3.08	105 / 105
1 Year	14.35	1.36	4.19	104 / 104
3 Year	10.87	2.27	1.45	97 / 98
5 Year	9.36	2.74	0.55	74 / 87

as at 30 Apr 2022

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	18.37	18.51	17.65
Sharpe Ratio	0.64	0.53	0.58
R-Squared	97.01	89.46	--
Beta	1.03	0.99	--
Alpha	1.2	-0.36	--

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)	141.05
Minimum Investment $	20,000
Regular Savings Plan (Yes/No)	Yes
Cash Distributions	Quarterly

as at 31 Jan 2022

Size | Large Style | Value

% as at 31 Jan 2022

Domestic Equity	99.682
International Equity	0.000
Listed Property	0.000
Unlisted Property	0.000
Domestic Fixed Interest	0.000
International Fixed Interest	0.000
Cash	0.318
Other	0.000

as at 20 May 2022

APIR Code	FSF0976AU
Legal Type	Investment Trusts
Status	Open
Category	Equity Australia Large Value
Entry Price $	1.0458
Exit Price $	1.0448
Exit Price 1 Week Change $	0.0085

as at 30 Jun 2021

Total Cost Ratio (Prospective)	0.36%
Investment Management Fee	0.36%
Performance Fee Costs	--
Administration Fees & Costs	--
Buy Spread/Sell Spread	0.05% / 0.05%