Morningstar Fund Report
Realindex Australian Share-Class A
Fund Report | Report generated 21 Jul 2019 | 
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Performance
30 Jun 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-17 | Jun-18 | Jun-19 | Jun-19 | |
|---|---|---|---|---|
| Fund | 17.79 | 10.68 | 12.21 | 12.21 |
| +/- Cat | 3.84 | 3.55 | 5.74 | 5.74 |
| +/- Index | 3.70 | -2.34 | 0.66 | 0.66 |
Trailing Total Returns
as at 30 Jun 2019| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.44 | 1.17 | -0.26 | 6 / 105 |
| 3 Month | 8.00 | 2.28 | 0.02 | 7 / 105 |
| 1 Year | 12.21 | 5.74 | 0.66 | 5 / 105 |
| 3 Year | 13.52 | 4.39 | 0.64 | 4 / 93 |
| 5 Year | 8.73 | 2.55 | -0.13 | 8 / 85 |
Risk Analysis
as at 30 Jun 2019| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.64 | 9.13 | 9.18 |
| Sharpe Ratio | 1.31 | 0.82 | 1.18 |
| R-Squared | 95.82 | 82.89 | -- |
| Beta | 0.92 | 0.89 | -- |
| Alpha | 1.36 | -2.14 | -- |
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 Jun 2019) |
171.67 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 28 Feb 2019
Size | Large Style | Value
Asset Allocation
% as at 30 Jun 2019
| Domestic Equity | 99.645 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.355 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 18 Jul 2019
| APIR Code | FSF0976AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 1.3368 |
| Exit Price $ | 1.3341 |
| Exit Price 1 Week Change $ |
-0.0146 |
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 (11 Jun 2019) | 0.4500 |
| Max Management Fee pa |
0.45% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (11 Jun 2019) |
0.00% |
| Max Brokerage | 0.0000 |