General Information

CFS FC W Pen-Realindex RAFI? Aus Sml Co
Colonial First State Investments Limited
FSF0999AU
Equity Australia Mid/Small Value
starstarstarstar (as at 30 Sep 2016)
Allocated Pension
17 Nov 2008
$38.67 million (as at 31 Jul 2017)
$3.3168 (as at 17 Aug 2017)
$3.3102 (as at 17 Aug 2017)

Fund performance (31 Jul 2017)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 1.52 0.7 2.12 4.21 16.87 10.94 14.58 -
Growth return 1.52 0.7 2.12 4.21 16.87 10.94 - -
Income return 0 0 0 0 0 0 - -

Market index (S&P/ASX Small Ordinaries TR AUD)

Total return 0.34 0.24 4 -1.09 9.98 5.55 5.77 -1.75
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Fund Performance Comparison

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Relative Fund Performance

Asset Allocation (31 Jul 2017)

Australian Equities 99.86%
International Equities 0%
Cash 0.14%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To provide capital and income growth by investing in smaller Australian companies and outperforming the S&P/ASX Small Ordinaries Accumulation Index over rolling five-year periods before fees and taxes.
Realindex selects and weights companies listed on the Australian Securities Exchange that are outside both the ASX 100 and the 100 largest companies according to their economic footprint, defined by measures of company size (sales, cash flow, book value and dividends). The portfolio is further enhanced by applying additional factors such as quality of earnings and debt coverage. Realindex portfolios provide the benefits associated with traditional index funds, including lower cost, lower turnover, diversification and liquidity.

Offer information

Indirect Cost Ratio (ICR) 0.89% (as at 22 May 2017) (Estimated)
Minimum initial investment $20,000
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Apr 2017)

Holding Type % of Portfolio
SFE SPI 200 Index Future June17 Equity Index - Future 2.29%
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