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Realindex Australian Share Value (LP65144587)

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1.139 +0.010    +0.64%
18/04 - Closed. Currency in AUD ( Disclaimer )
Type:  Fund
Market:  Australia
ISIN:  AU60FSF10154 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 130.48M
Realindex RAFI® Wholesale Australian Shr 1.139 +0.010 +0.64%

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 Change5.05%
Prev. Close1.132
Risk Rating
TTM Yield3.86%
ROE18.84%
IssuerN/A
Turnover87.29%
ROA7.54%
Inception DateNov 17, 2008
Total Assets130.48M
ExpensesN/A
Min. Investment20,000
Market Cap33.85B
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 1054 1054 1156 1378 1624 2272
Fund Return 5.36% 5.36% 15.63% 11.29% 10.18% 8.55%
Place in category 69 69 16 17 7 10
% in Category 74 74 20 21 10 14

Top Equity Funds by Realindex Investments Pty Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  CFS FC W Pen FirstChoice W Moderate 4.71B 5.63 4.32 6.16
  CFS FC ESup FirstChoice Moderate Se 4.71B 5.14 4.16 5.58
  FirstChoice WS Inv FirstChoice WS M 4.71B 5.60 4.04 5.87
  CFS FC W PSup FirstChoice W Moderat 4.71B 5.00 3.80 5.49
  FirstChoice WS Inv CFS WS Geared Sh 4.16B 12.53 12.88 14.39

Top Funds for Equity Australia Large Value Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  AU60VAN01046 5.04B 5.69 11.55 7.28
  Strategic Australian Equity Fund 2.63B 5.42 10.40 8.48
  AU60ETL00600 2.59B 7.78 10.18 9.16
  AU60ETL03497 2.59B 7.99 11.02 9.48
  Perpetual Wholesale Industrial Fund 1B 12.39 9.80 7.32

Top Holdings

Name ISIN Weight % Last Change %
  BHP Group Ltd AU000000BHP4 11.50 44.630 -1.02%
  Commonwealth Bank Australia AU000000CBA7 7.31 111.860 -0.77%
  Fortescue Metals AU000000FMG4 5.53 24.600 -1.99%
  National Australia Bank AU000000NAB4 5.13 33.060 -1.17%
  Westpac Banking AU000000WBC1 4.14 25.500 -0.89%

Technical Summary

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