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About

Morningstar Fund Report

Realindex Australian Share-Class A

Retail

Fund Report | Report generated 22 May 2019 |  Read the Analyst Research Report

Performance

30 Apr 2019

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-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 4
3 Year 5
5 Year 4
10 Year 4

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