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Morningstar Fund Report

REI Super Balanced

Retail

Fund Report | Report generated 25 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 10.89 10.63 5.35 4.83
+/- Cat -1.09 2.36 4.26 -1.10
+/- Index -3.39 -1.40 1.36 -1.05

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.01 -0.14 -0.53 --
3 Month 2.85 -0.35 -0.69 --
1 Year 10.26 0.31 -1.43 --
3 Year 7.53 1.94 -0.24 --
5 Year 9.61 1.28 -1.62 --

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.78 5.98 --
Sharpe Ratio 1.08 0.56 --
R-Squared 94.68 89 --
Beta 0.66 0.8 --
Alpha 1.51 -1.07 --

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 Jan 2017)
1,160.43
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 17.954
International Equity 31.770
Listed Property 5.464
Unlisted Property 4.682
Domestic Fixed Interest 8.759
International Fixed Interest 13.386
Cash 8.991
Other 8.993

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at --

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
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) 0.4000
Max Management Fee pa 0.33%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2013)
0.1025%
Max Brokerage 0.0000