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KIDS26 Attribution Report 201908 (1 Month).Xlsx Realindex Australian Share - 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 based on Benchmark ASX 200 Accum accounting measures. Factors such as quality, near-term value and momentum are applied to Funds under management $6436.9 million form a final portfolio of companies. The resulting portfolio has a value tilt relative to the Inception Date 17 November 2008 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 Shares Fund returned -2.40% (gross of fees) during August, versus the S&P/ASX 200 benchmark which returned -2.36%. August was earnings season in the Australian market with a large number of 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 sector allocations. This was indeed the case last month despite the additional backdrop of global uncertainty, when returns are usually more style and sector driven. The exception to this was Health Care, the portfolio’s largest sector underweight, which was the key detractor. Most of this came from the large underweight to CSL (+4.9%) which hit an all-time high on the release of its earnings mid-month. Smaller amounts of relative performance was also lost from underweights to Resmed (+8.7%), and from not holding smaller growth stocks that delivered large returns, namely Pro Medicus (+45.1%) and Nanosonics (+21.1%). Stock selection within Consumer Staples was the largest contributor to performance, coming from a combination of overweights to traditional staple “value” stocks and underweights to newer “growth” names that have all been market darlings over the past few years. The overweights included Woolworths (+6.0%) and Coca Cola (+4.7%) whilst a large underweight to a2 Milk (-20.9%) was the largest stock level contributor to performance. In addition, underweights to Costa Group (-20.7%), Blackmores (-18.8%) and Tassal (-16.1%) all added to relative performance. Stock selection within the Consumer Discretionary sector was also a key contributor to performance. This mostly came from overweights to specialty retailers including JB Hi-Fi (+11.1%) and Super Retail Group (+7.0%), both 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. The contribution from Materials stocks was relatively flat, however there were some large moves within the sector. The underweights to BHP (-11.0%) and Iluka (-25.7%) added strongly to relative performance but were largely offset by underweights to two gold stocks; Newcrest Mining (+4.6%) and Evolution Mining (+4.4%) which were stronger after the gold price (+6.4%) hit six year highs. Earnings season as a whole was considered to be poor and as a result there were some large price falls in individual stocks. The portfolio benefitted from not holding several former market favourites including SpeedCast (-58.9%), oOh!Media (-30.5%), Bellamy’s (-25.7%) and Corporate Travel Management (-24.8%). This more than offset the overweight to Inghams (-21.9%) and not holding some of the few positive surprises including Afterpay (+15.9%) and WiseTech (+15.6%). The portfolio offers a valuation discount to the market-cap benchmark, as measured by price-to-sales (30.9% discount) and price-to-book (6.3% discount), as well as a dividend yield higher than the benchmark (16.1% 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 Share - Class A -2.40% 3.29% 9.16% 10.29%10.93% 11.58% 8.04% 11.40% 9.11% 11.30% ASX 200 Accum -2.36% 4.23% 9.33% 9.04%12.18% 11.38% 7.90% 11.02% 8.61% 10.42% Outperformance -0.04% -0.95% -0.17% 1.25% -1.24% 0.21% 0.14% 0.38% 0.50% 0.88% Top 10 holding comparison ASX 200 as at 31 Aug 2019 Fund ASX 200 Accum Active Weight Sector Holding comparison Fund Accum Active Weight Commonwealth Bank of Australia 7.31% 7.93% -0.62% Financials 34.43% 31.51% 2.92% Westpac Banking Corporation 6.48% 5.53% 0.95% Materials 17.49% 17.42% 0.07% Australia and New Zealand Banking Group Limited 5.52% 4.41% 1.11% Consumer Discretionary 7.84% 6.26% 1.58% National Australia Bank Limited 5.48% 4.26% 1.22% Industrials 7.21% 8.36% -1.15% BHP Group, Ltd. 5.45% 6.09% -0.64% Consumer Staples 6.97% 5.97% 1.00% Telstra Corporation Limited 4.49% 2.52% 1.97% Real Estate 6.81% 7.88% -1.06% Wesfarmers Limited 3.98% 2.53% 1.45% Communication Services 6.29% 3.79% 2.50% Woolworths Ltd 3.62% 2.83% 0.79% Energy 4.98% 5.02% -0.04% Fortescue Metals Group Ltd 2.29% 0.78% 1.50% Health Care 4.00% 9.46% -5.46% Macquarie Group Limited 1.96% 2.23% -0.28% Utilities 3.65% 1.85% 1.80% Information Technology 0.32% 2.48% -2.15% Top 5 relative contributors for the month Value added Top 5 relative detractors for the month Value lost a2 Milk Company Ltd. 0.12% CSL Limited -0.31% Woolworths Ltd 0.06% CIMIC Group Limited -0.07% Qantas Airways Limited 0.06% Afterpay Touch Group Ltd. -0.05% Wesfarmers Limited 0.06% Wisetech Global Ltd. -0.05% BHP Group, Ltd. 0.06% Resmed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh -0.05% 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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