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Realindex Australian Share Value (LP65144587)

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1.224 -0.010    -0.73%
20/11 - Delayed Data. Currency in AUD
  • Morningstar Rating:
  • Total Assets: 139.93M
Type:  Fund
Market:  Australia
Issuer:  Commonwealth/Colonial Group
ISIN:  AU60FSF10154 
Asset Class:  Equity
Realindex RAFI® Wholesale Australian Shr 1.224 -0.010 -0.73%

LP65144587 Overview

 
Find basic information about the Realindex Australian Share Value 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 LP65144587 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change16.11%
Prev. Close1.233
Risk Rating
TTM Yield3.41%
ROE16.43%
IssuerCommonwealth/Colonial Group
Turnover87.29%
ROA6.02%
Inception DateNov 17, 2008
Total Assets139.93M
ExpensesN/A
Min. Investment20,000
Market Cap37.8B
CategoryEquity Australia Large Value
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Realindex Australian Share Value Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1100 1025 1231 1341 1552 2278
Fund Return 10% 2.53% 23.11% 10.27% 9.19% 8.58%
Place in category 22 6 14 10 5 8
% in Category 42 10 28 18 9 15

Top Equity Funds by First Sentier Investors RQI Pty Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  FirstChoice WS Inv CFS WS Geared Sh 4.86B 24.50 7.27 14.60
  FirstChoice WS Inv FirstChoice WS M 4.73B 9.99 3.62 5.69
  CFS FC W PSup FirstChoice W Moderat 4.73B 8.88 3.41 5.31
  CFS FC W Pen FirstChoice W Moderate 4.73B 10.10 3.88 5.96
  CFS FC ESup FirstChoice Moderate Se 4.73B 9.32 3.83 5.43

Top Funds for Equity Australia Large Value Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Strategic Australian Equity Fund 2.88B 10.74 8.99 8.63
  AU60ETL00600 2.63B 13.51 9.33 9.03
  AU60ETL03497 2.63B 14.24 10.18 9.47
  Realindex RAFI Australian Share Cl 1.46B 10.24 10.53 8.81
  Perpetual Wholesale Industrial Fund 1.09B 19.65 9.22 7.31

Top Holdings

Name ISIN Weight % Last Change %
  BHP Group Ltd AU000000BHP4 12.30 40.095 +0.72%
  Commonwealth Bank Australia AU000000CBA7 6.95 158.390 +1.38%
  National Australia Bank AU000000NAB4 5.17 39.895 +0.97%
  Westpac Banking AU000000WBC1 4.94 33.825 +0.85%
  ANZ Holdings AU000000ANZ3 4.02 32.285 +0.11%

Technical Summary

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