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Realindex Australian Share Value-class A (LP68022896)

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1.094 -0.010    -0.92%
30/10 - Closed. Currency in AUD
  • Morningstar Rating:
  • Total Assets: 1.46B
Type:  Fund
Market:  Australia
Issuer:  Commonwealth/Colonial Group
ISIN:  AU60FSF09768 
Asset Class:  Equity
Realindex RAFI Australian Share-Class A 1.094 -0.010 -0.92%

LP68022896 Overview

 
Find basic information about the Realindex Australian Share Value-class A mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add LP68022896 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: AU60FSF09768)
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Rating
1-Year Change14.76%
Prev. Close1.104
Risk Rating
TTM Yield5.61%
ROE16.55%
IssuerCommonwealth/Colonial Group
Turnover87.29%
ROA6.07%
Inception DateNov 17, 2008
Total Assets1.46B
ExpensesN/A
Min. Investment20,000
Market Cap35.95B
CategoryEquity Australia Large Value
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1120 1086 1221 1361 1579 2467
Fund Return 12.01% 8.65% 22.13% 10.82% 9.56% 9.45%
Place in category 24 5 10 8 2 5
% in Category 44 7 21 14 3 8

Top Equity Funds by Colonial First State Investments Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  FirstChoice WS Inv CFS WS Geared Sh 4.86B 27.66 8.20 15.88
  FirstChoice WS Inv FirstChoice WS M 4.73B 10.07 3.73 5.88
  CFS FC W PSup FirstChoice W Moderat 4.73B 8.93 3.53 5.49
  CFS FC W Pen FirstChoice W Moderate 4.73B 10.11 4.01 6.16
  CFS FC ESup FirstChoice Moderate Se 4.73B 9.34 3.95 5.60

Top Funds for Equity Australia Large Value Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Strategic Australian Equity Fund 2.91B 12.04 9.46 9.09
  AU60ETL00600 2.7B 16.13 10.73 9.30
  AU60ETL03497 2.7B 16.80 11.60 9.73
  Dimensional Australian Value Trust 1.08B 10.72 10.60 9.63
  Perpetual Wholesale Industrial Fund 1.05B 17.94 8.15 7.59

Top Holdings

Name ISIN Weight % Last Change %
  BHP Group Ltd AU000000BHP4 10.62 42.780 +0.33%
  Commonwealth Bank Australia AU000000CBA7 7.62 142.090 -0.46%
  National Australia Bank AU000000NAB4 5.63 38.210 -1.52%
  Westpac Banking AU000000WBC1 5.35 32.100 -0.06%
  ANZ Holdings AU000000ANZ3 4.26 31.070 -0.26%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators BUY Strong Buy Strong Buy
Summary Buy Strong Buy Strong Buy
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