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Morningstar Fund Report

REI Super Growth

Retail

Fund Report | Report generated 27 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: REI Super Growth
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 13.30 11.96 4.30 6.06
+/- Cat -0.92 1.09 4.37 -0.46
+/- Index -3.47 -2.94 1.52 -0.33

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.19 0.37 1.32 --
3 Month 3.23 -1.16 -2.18 --
1 Year 11.64 1.19 0.31 --
3 Year 9.00 1.96 -0.41 --
5 Year 11.43 1.20 -1.86 --

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.83 7.72 8.72
Sharpe Ratio 0.97 0.64 0.82
R-Squared 93.27 90.27 --
Beta 0.76 0.84 --
Alpha 1.22 -1.21 --

Fund Details

Fund Inception 31 Jan 2001
Responsible Entity REI Superannuation Fund Pty Ltd
Fund Manager Morningstar Investment Management Austra
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
148.40
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 26.923
International Equity 39.983
Listed Property 4.915
Unlisted Property 3.476
Domestic Fixed Interest 0.000
International Fixed Interest 11.995
Cash 5.429
Other 7.279

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at --

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ --
Exit Price $ --
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread --

Annual

ICR pa (30 Jun 2013) 0.5600
Max Management Fee pa 0.47%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2013)
0.1025%
Max Brokerage 0.0000