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Morningstar Fund Report

Realindex RAFI® Wholesale Global Shr

Retail

Fund Report | Report generated 26 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: Realindex RAFI® Wholesale Global Shr
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Value

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 20.44 20.15 -5.02 18.03
+/- Cat 1.08 -1.04 -1.72 3.38
+/- Index 0.03 -5.03 -5.43 3.35

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.79 -0.37 -0.79 35 / 49
3 Month 5.24 -0.94 -1.75 39 / 49
1 Year 18.04 3.00 1.11 7 / 47
3 Year 11.24 0.22 -2.46 19 / 40
5 Year 15.45 0.26 -2.21 18 / 37

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.64 10.42 10.58
Sharpe Ratio 0.93 0.82 1.06
R-Squared 86 83.04 --
Beta 0.85 0.9 --
Alpha -0.56 -1.53 --

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 2017)
73.74
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Value

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 0.000
International Equity 99.720
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.280
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 May 2017

APIR Code FSF1017AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Value
Entry Price $ 1.4560
Exit Price $ 1.4517
Exit Price
1 Week Change $
-0.0172

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3004

Annual

ICR pa (07 Feb 2017) 0.7800
Max Management Fee pa 0.78%
Max Admin Fee pa 0.00%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000