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Morningstar Fund Report

REI Super Growth

Retail

Fund Report | Report generated 23 Jan 2017 |

Performance

31 Dec 2016

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 Dec-16
Fund 13.30 11.96 4.30 6.27
+/- Cat -0.92 1.09 4.37 -0.88
+/- Index -3.47 -2.94 1.52 -1.76

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.48 -0.62 -1.50 --
3 Month 2.12 -1.52 -2.87 --
1 Year 9.12 2.01 -0.13 --
3 Year 8.71 2.03 -0.70 --
5 Year 12.22 1.22 -2.11 --

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.88 7.79 8.72
Sharpe Ratio 0.92 0.58 0.82
R-Squared 93.89 90.68 --
Beta 0.76 0.85 --
Alpha 0.9 -1.64 --

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 30 Nov 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 30 Nov 2016

Domestic Equity 26.923
International Equity 41.023
Listed Property 4.915
Unlisted Property 3.476
Domestic Fixed Interest 0.000
International Fixed Interest 10.967
Cash 5.418
Other 7.279

Morningstar Sustainability Rating 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