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About

Morningstar Fund Report

Realindex Australian Share-Class A

Retail

Fund Report | Report generated 26 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

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-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 2022
Total 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 2022
3-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 2
3 Year 1
5 Year 1
10 Year 2

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%