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KIDS10 Attribution Report 201908 (1 Month).Xlsx Realindex Australian Small Companies - Class A (Gross of Fees) Flyer 31 Aug 2019 Fund strategy Fund facts Realindex forms a universe of companies listed on the Australian Securities Exchange that are Benchmark ASX Small Ords Accum outside both the ASX 100 and the 100 largest companies based on accounting measures. Factors Funds under management $1160.6 million such as quality, near-term value and momentum are applied to form a final portfolio of companies. Inception Date 17 November 2008 The resulting portfolio has a value tilt relative to the benchmark and provides the benefits of being lower in cost, lower turnover and highly diversified compared to traditional active investment strategies. By weighting the portfolio based on accounting measures and factors such as quality, value and momentum Realindex aims to generate higher returns versus the benchmark over the long term. Commentary The Realindex Australian Small Companies Fund returned -1.70% (gross of fees) during August, outperforming the S&P/ASX Small Ordinaries benchmark which returned -3.85%. August was earnings season in the Australian market with the majority of small companies reporting their annual results. Typically the abundance of company specific news at this time leads to returns being driven by stock selection rather than style and/or sector allocations. This was also the case last month, however the additional backdrop of global uncertainty and the sell-off that ensued also resulted in some contribution from sector allocations. Stock selection within Consumer Discretionary was surprisingly the largest contributor to performance. This mainly came from overweights to specialty retailers including Baby Bunting (+26.8%), Kathmandu (+17.4%) and Super Retail Group (+7.0%); each of these companies showing that despite the depressed state of the Australian retail sector as a whole, there does exist investment opportunities in differentiated businesses. A larger overweight to car retailer A.P. Eagers (+10.4%) was also a large contributor after its merger with Automotive Holdings (+8.7%, not held by the portfolio but a small weight in the benchmark) received regulatory approval and neared completion. Information Technology also added value, although this was largely driven by the portfolio’s position in WiseTech (+15.6%), the largest overall stock level contributor. The stock was promoted to the S&P/ASX 100 Index on the 6th August as a takeover replacement and the portfolio then benefitted from the 37% return the stock delivered in the remainder of the month. The portfolio benefitted from an underweight early in the month during the global sell-off, particularly in IT names. The largest stock level contributor came from a large overweight to ERM Power (+34.4%) which was the reciepient of a takeover offer during the month. The portfolio also benefitted from not holding stocks that are in the benchmark but are classified as large companies under the strategy’s methodology. This included Mineral Resources (-17.7%), Viva Energy (-18.1%) and IOOF (-13.0%). As these have large index weights, their contribution more than offset the detraction from other ‘large companies’ – Healius (+10.7%), Spark NZ (+8.7%) and Sims Metal (+5.3%). The only significant sector-level detractor came from stock selection within Healthcare. Underweights to companies such as Nanosonics (+21.1%), Polynovo (+26.9%) and Pro Medicus (+19.7%) detracted heavily from performance after reporting strong results. The portfolio offers a valuation discount to the market-cap benchmark, as measured by price-to-sales (20.1% discount) and price-to-book (9.5% discount), as well as a dividend yield higher than the benchmark (22.6% premium). Note: Percentage figures in parenthesis show total return in Australian dollars for the month ending 31 August 2019 unless otherwise noted. Since Gross performance 1 month 3 month 6 month 1 year2 year 3 year 5 year 7 year 10 year inception Realindex Australian Small Companies - Class A -1.70% 3.79% 6.95% 5.97%10.99% 9.19% 10.94% 13.14% 9.68% 12.95% ASX Small Ords Accum -3.85% 1.41% 4.14% 0.95%11.12% 8.41% 7.82% 7.24% 4.79% 7.85% Outperformance 2.15% 2.38% 2.81% 5.02%-0.13% 0.78% 3.12% 5.90% 4.89% 5.09% Top 10 holding comparison ASX Small Ords ASX Small as at 31 Aug 2019 Fund Accum Active Weight Sector Holding comparison Fund Ords Accum Active Weight A.P. Eagers Limited 2.59% 0.00% 2.59% Consumer Discretionary 18.56% 14.62% 3.94% Super Retail Group Limited 1.99% 0.70% 1.28% Materials 17.38% 20.94% -3.56% ERM Power Limited 1.64% 0.25% 1.39% Real Estate 16.99% 13.14% 3.85% NIB Holdings Ltd 1.64% 1.84% -0.20% Communication Services 8.92% 5.35% 3.56% Chorus Limited 1.52% 0.61% 0.92% Financials 8.58% 10.96% -2.38% SKYCITY Entertainment Group Limited 1.45% 0.58% 0.87% Industrials 7.44% 8.23% -0.80% Australian Pharmaceutical Industries Ltd 1.44% 0.29% 1.16% Consumer Staples 6.04% 7.31% -1.28% Cromwell Property Group 1.42% 1.27% 0.16% Health Care 5.98% 7.76% -1.78% Beach Energy Limited 1.42% 0.00% 1.42% Information Technology 4.78% 7.92% -3.14% Growthpoint Properties Australia 1.40% 0.67% 0.72% Energy 2.96% 3.20% -0.24% Utilities 2.38% 0.57% 1.81% Top 5 relative contributors for the month Value added Top 5 relative detractors for the month Value lost ERM Power Limited 0.39% Nanosonics Limited -0.19% A.P. Eagers Limited 0.33% Polynovo Limited -0.17% Wisetech Global Ltd. 0.27% Pro Medicus Limited -0.16% Beach Energy Limited 0.23% IPH Ltd. -0.13% Viva Energy Group 0.20% OceanaGold Corp Shs Chess Depository Interests repr 1 shs -0.12% Contact To find out more, please contact us on 1300 809 204 or email [email protected]. Disclaimer This information has been prepared and issued by Realindex Investments Pty Ltd ABN 24 133 312 017, AFSL 225281 (Author). It is directed at persons who are professional, sophisticated or wholesale clients and has not been prepared for and is not intended for persons who are retail clients. This material contains general information only. It is not intended to provide you with financial product advice and does not take into account your objectives, financial situation or needs. Before making an investment decision, you should consider, with a financial adviser, whether this information is appropriate in light of your investment needs, objectives and financial situation. The product disclosure statement (PDS) and Information Memorandum (IM) for the Realindex Australian Share Fund, (ARSN 132 950 433), Realindex Australian Small Companies Fund, (ARSN 132 950 175), Realindex Global Share Fund, (ARSN 132 951 083), Realindex Global Share Hedged Fund, (ARSN 132 951 467), Realindex Global Share Fund (Screened), (ARSN 604 604 873), Realindex Enhanced Equal Weighted Global Share Fund, (ARSN 149 308 976), Realindex Emerging Markets Fund, (ARSN 140 973 075) (Fund(s)), issued by Colonial First State Investments Limited (ABN 98 002 348 352, AFSL 232468) (CFSIL), should be considered before deciding whether to acquire or hold units in the Fund(s). The PDS or IM are available from Colonial First State Global Asset Management which is the trading name for Colonial First State Asset Management (Australia) Limited (ABN 89 114 194 311, AFSL 289017) (CFSAMA). Realindex Investments Pty Ltd ABN 24 133 312 017, AFSL 225281 (Manager) is the investment manager of the Fund as at the date of issue of this material. MUFG, the Commonwealth Bank of Australia (Bank) and their respective affiliates do not guarantee the performance of the Fund(s) or the repayment of capital by the Fund(s). Investments in the Fund(s) are not deposits or other liabilities of MUFG, the Bank nor their respective affiliates, and investment-type products are subject to investment risk including loss of income and capital invested. The Author, CFSAMA and the Manager are members of MUFG, a global financial group. CFSIL is a subsidiary of the Bank. To the extent permitted by law, no liability is accepted by MUFG, the Author, CFSAMA, the Manager, the Bank, CFSIL nor their respective affiliates for any loss or damage as a result of any reliance on this information. This information is, or is based upon, information that we believe to be accurate and reliable, however neither MUFG, the Author, CFSAMA, the Manager, the Bank, CFSIL nor their respective affiliates offer any warranty that it contains no factual errors. No part of this material may be reproduced or transmitted in any form or by any means without the prior written consent of the Author. In Australia ‘Colonial’, ‘CFS’ and ‘Colonial First State’ are trade marks of Colonial Holding Company Limited and ‘Colonial First State Investments’ is a trade mark of the Bank and all of these trade marks are used by CFSGAM under licence. Total returns shown for the Fund(s) have been calculated using exit prices after taking into account all ongoing fees and assuming reinvestment of distributions. No allowance has been made for taxation. Past performance is no indication of future performance. Copyright © CFSGAM Services Pty Limited 2019 All rights reserved. 0 0 00.
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