Morningstar Fund Report
Realindex Australian Share-Class A
Fund Report | Report generated 10 Aug 2020 | 
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Read the Analyst Research Report
Performance
31 Jul 2020
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-18 | Jun-19 | Jun-20 | Jul-20 | |
|---|---|---|---|---|
| Fund | 10.68 | 12.21 | -11.29 | 0.09 |
| +/- Cat | 3.55 | 5.74 | 1.10 | 0.77 |
| +/- Index | -2.34 | 0.66 | -3.61 | -0.41 |
Trailing Total Returns
as at 31 Jul 2020| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.09 | 0.77 | -0.41 | 27 / 113 |
| 3 Month | 7.67 | 2.44 | 0.05 | 32 / 113 |
| 1 Year | -13.16 | 1.73 | -3.29 | 35 / 111 |
| 3 Year | 2.99 | 3.29 | -2.38 | 8 / 100 |
| 5 Year | 4.53 | 3.31 | -0.61 | 6 / 94 |
Risk Analysis
as at 31 Jul 2020| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.82 | 17.28 | 16.77 |
| Sharpe Ratio | 0.18 | 0 | 0.32 |
| R-Squared | 98.99 | 93.24 | -- |
| Beta | 1 | 0.99 | -- |
| Alpha | -2.26 | -5.29 | -- |
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 Jun 2020) |
156.32 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Jun 2020
Size | Large Style | Value
Asset Allocation
% as at 30 Jun 2020
| Domestic Equity | 99.840 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.160 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 05 Aug 2020
| APIR Code | FSF0976AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 1.1277 |
| Exit Price $ | 1.1266 |
| Exit Price 1 Week Change $ |
-0.0082 |
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 | 0.0997 |
Annual
| ICR pa (18 Nov 2019) | 0.4600 |
| Max Management Fee pa |
0.35% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (18 Nov 2019) |
0.00% |
| Max Brokerage | 0.0000 |