Morningstar Fund Report
Realindex Australian Share-Class A
Fund Report | Report generated 26 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
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 | 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 |
Trailing Total Returns
as at 30 Apr 2022Total 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 |
Risk Analysis
as at 30 Apr 20223-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 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) |
141.05 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Quarterly |
Current Investment Style
as at 31 Jan 2022

Size | Large Style | Value
Asset Allocation
% 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 |
Morningstar Sustainability Rating
Learn more
Quick Stats
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 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
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% |