Morningstar Fund Report
Realindex Australian Share-Class A
Fund Report | Report generated 22 May 2019 | 
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Performance
30 Apr 2019
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-16 | Jun-17 | Jun-18 | Apr-19 | |
|---|---|---|---|---|
| Fund | -0.29 | 17.79 | 10.68 | 6.08 |
| +/- Cat | 2.02 | 3.84 | 3.55 | 3.00 |
| +/- Index | -0.85 | 3.70 | -2.34 | 0.32 |
Trailing Total Returns
as at 30 Apr 2019| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.10 | -0.26 | -0.27 | 67 / 103 |
| 3 Month | 9.35 | 0.63 | 0.06 | 17 / 103 |
| 1 Year | 9.78 | 3.76 | -0.63 | 2 / 101 |
| 3 Year | 11.14 | 3.56 | 0.04 | 7 / 91 |
| 5 Year | 7.22 | 1.93 | -0.30 | 10 / 83 |
Risk Analysis
as at 30 Apr 2019| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.69 | 9.41 | 9.33 |
| Sharpe Ratio | 1.05 | 0.64 | 0.98 |
| R-Squared | 95.03 | 85.44 | -- |
| Beta | 0.91 | 0.93 | -- |
| Alpha | 0.82 | -2.48 | -- |
Fund Details
| Fund Inception | 17 Nov 2008 |
| Responsible Entity | Colonial First State Investments Limited |
| Fund Manager | Realindex Investments Pty Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2019) |
175.52 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Jan 2019
Size | Large Style | Value
Asset Allocation
% as at 30 Apr 2019
| Domestic Equity | 99.911 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.089 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 17 May 2019
| APIR Code | FSF0976AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 1.3339 |
| Exit Price $ | 1.3312 |
| Exit Price 1 Week Change $ |
0.0175 |
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 | 0.2003 |
Annual
| ICR pa (30 Jun 2018) | 0.4500 |
| Max Management Fee pa |
0.45% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2018) |
0.00% |
| Max Brokerage | 0.0000 |