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Products and performance

There are five funds managed by Realindex*:

  • Realindex Australian Share
  • Realindex Australian Small Companies
  • Realindex Global Share
  • Realindex Global Share Hedged
  • Realindex Emerging Markets
Class A net performance summary as at 31 January 2012

  

3 months

6 months

1 year

2 year

3 year

Since inception p.a.

Australian shares

Realindex Australian Share^

-0.64%

-0.33%

-6.54%

-0.40%

12.76%

10.29%

S&P / ASX 200 Accumulation Index

0.06%

-1.20%

-6.17%

0.88%

11.21%

9.52%

Outperformance

-0.70%

0.86%

-0.37%

-1.28%

1.55%

0.77%

Australian small companies

Realindex Australian Small Companies^

-0.70%

-4.46%

-10.58%

-0.44%

17.67%

12.89%

S&P / ASX Small Ordinaries Accumulation Index

-0.71%

-6.83%

-13.46%

1.68%

16.48%

13.32%

Outperformance

0.01%

2.37%

2.88%

-2.12%

1.20%

-0.43%

Global shares

Realindex Global Share^

1.72%

-3.83%

-12.60%

-3.99%

-0.71%

-0.12%

MSCI All Countries World ex-Australia Net Index

2.35%

-1.61%

-9.53%

-1.72%

-0.90%

-0.70%

Outperformance

-0.63%

-2.22%

-3.07%

-2.27%

0.19%

0.57%

Global shares hedged

Realindex Global Share Hedged^

3.73%

-2.68%

-3.66%

7.07%

18.02%

16.33%

MSCI All Countries World ex-Australia Net Index AUD Hedged

4.44%

-0.85%

-0.45%

9.04%

17.11%

15.14%

Outperformance

-0.70%

-1.82%

-3.21%

-1.96%

0.91%

1.19%

Emerging Markets

Realindex Emerging Markets^^

4.49%

-4.82%

-11.75%

 

 

-13.74%

MSCI Emerging Markets Net Index

2.50%

-6.52%

-12.41%

 

 

-14.95%

Outperformance

1.99%

1.70%

0.66%

 

 

1.21%

^Inception: 17 November 2008
^^Inception: 20 January 2011

For more information on how to invest refer to the IM or PDS.

Past performance is no indication of future performance. Calculations are based on exit price to exit price with distributions reinvested, after ongoing fees and expenses

Management cost current at December 2011. Realindex – Class A Funds are only available through non FirstChoice platforms. The management costs are different for the options/ funds available through the FirstChoice platform. Each platform has varying additional service fees and performance.  Please visit the Colonial First State website for further information regarding Wholesale funds including performance details.

*These funds are issued by Colonial First State and managed by Realindex Investments Pty Limited.