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Realindex Australian Share Value - Managed Fund

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -1.6% 2.53% 7.52% 23.11% 14.04% 10.27% 9.19% 8.58%
Growth return -1.6% 1.33% 5.83% -% 9.52% -4.17% -4.1% -2.28%
Income return 0% 1.2% 1.69% -% 4.52% 14.44% 13.29% 10.86%
Market index (S&P/ASX 200 TR AUD)
Total return -1.31% 2.1% 8.44% 24.89% 13.39% 8.01% 8.17% 8.32%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Realindex Australian Share Value
Australian Equities
94.96%
International Equities
4.66%
Cash
0.38%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.36%
International Equities
4.21%
Cash
-0.08%
Property
2.11%
Fixed Interest
0.40%
Alternatives
0.01%

General Information

Fund Details
Type Description
Realindex Australian Share Value
FSF1015AU
Equity Australia Large Value
starstarstarstarstar (as at 31 Oct 2024)
Investment Fund
17 Nov 2008
$139.9 million (as at 31 Oct 2024)
$1.2242 (as at 20 Nov 2024)
$1.2229 (as at 20 Nov 2024)
Open
Offer information
Type Description
MER 0.62% (as at 16 Nov 2024)
Indirect Cost Ratio (ICR) - Estimated 0.61% (as at 30 Jun 2024) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $20,000
Minimum redemption amount

Top 10 holdings (as at 31 Aug 2024)

Holding (as at 31 Aug 2024) Type % of Portfolio
BHP Group Ltd Equity 10.62%
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FAQs about the Realindex Australian Share Value

The objective of the Realindex Australian Share Value managed fund is

The strategy of the Realindex Australian Share Value managed fund is

The APIR code of the Realindex Australian Share Value managed fund is FSF1015AU.

Realindex Australian Share Value’s total return last month was -1.6%. This was made up of a growth return of -1.6% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Realindex Australian Share Value’s total return for the last three months was 2.53%. This was made up of a growth return of 1.33% and an income return of 1.2%%. These returns were calculated as at 31 Oct 2024.

Realindex Australian Share Value’s one-year total return is 23.11%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2024.

Realindex Australian Share Value’s one-year total return is 10.27%. This was made up of a growth return of -4.17% and an income return of 14.44%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the Realindex Australian Share Value managed fund is :

Australian Equities
94.96%
International Equities
4.66%
Cash
0.38%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Realindex Australian Share Value managed fund belongs to the Equity Australia Large Value sector/asset class.

As at 31 Oct 2024, the size of the Realindex Australian Share Value managed fund was $139.9 million.

The Realindex Australian Share Value managed fund has an inception date of 17 Nov 2008.

The current entry price of the Realindex Australian Share Value managed fund is $1.2242 per unit and the current exit price is $1.2229 per unit (as at 20 Nov 2024).

The current exit price of the Realindex Australian Share Value managed fund is $1.2229 per unit and the current entry price is $1.2242 per unit (as at 20 Nov 2024).

The minimum initial investment amount for the Realindex Australian Share Value managed fund is $20,000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.