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About

Morningstar Fund Report

Realindex RAFI® Global Share-Class A

Retail

Fund Report | Report generated 20 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: Realindex RAFI® Global Share-Class A
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Value

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 20.39 -4.88 17.58 0.74
+/- Cat -0.80 -1.58 2.51 1.60
+/- Index -4.79 -5.28 2.85 1.62

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.38 0.79 0.57 11 / 48
3 Month -1.86 1.01 1.63 13 / 47
1 Year 13.01 3.35 2.94 12 / 46
3 Year 10.15 0.36 -1.98 17 / 40
5 Year 16.09 0.73 -1.27 13 / 36

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.95 10.67 10.92
Sharpe Ratio 0.82 0.69 0.92
R-Squared 86.49 81.75 --
Beta 0.85 0.88 --
Alpha -0.37 -1.34 --

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 31 Aug 2017)
623.23
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 May 2017

Size | Large Style | Value

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 0.000
International Equity 99.700
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.300
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Sep 2017

APIR Code FSF0974AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Value
Entry Price $ 1.3219
Exit Price $ 1.3180
Exit Price
1 Week Change $
0.0162

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 0.3001

Annual

ICR pa (22 May 2017) 0.5800
Max Management Fee pa 0.58%
Max Admin Fee pa 0.00%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000