Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Realindex Australian Share-Class A

Retail

Fund Report | Report generated 29 May 2020 |  Read the Analyst Research Report

Performance

30 Apr 2020

Growth of $10,000

Fund
Fund: Realindex Australian Share-Class A
Index
Index: S&P/ASX 200 TR AUD
Category
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 4
3 Year 4
5 Year 5
10 Year 4

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