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Morningstar Fund Report

REST Super Core Strategy

Retail

Fund Report | Report generated 07 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: REST Super Core Strategy
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 13.29 9.47 1.82 3.10
+/- Cat 1.31 1.21 0.73 1.69
+/- Index -0.99 -2.56 -2.17 2.68

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.42 0.81 1.49 18 / 406
3 Month 0.43 1.92 3.10 8 / 407
1 Year 4.29 2.78 2.42 20 / 401
3 Year 6.73 1.68 -0.64 30 / 381
5 Year 9.96 1.93 -0.91 9 / 365

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.72 6 6.92
Sharpe Ratio 0.92 0.46 0.73
R-Squared 86.94 89.33 --
Beta 0.64 0.82 --
Alpha 1.1 -1.37 --

Fund Details

Fund Inception 01 Jul 1988
Responsible Entity Retail Employees Superannuation Pty Ltd
Fund Manager Retail Employees Superannuation Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
35,662.60
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2013

Domestic Equity 20.000
International Equity 25.000
Listed Property 0.000
Unlisted Property 13.000
Domestic Fixed Interest 7.000
International Fixed Interest 3.000
Cash 10.000
Other 22.000

Morningstar Sustainability Rating 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 5
3 Year 5
5 Year 5
10 Year 5

Fees & Expenses

One-Time

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

Annual

ICR pa (30 Jun 2014) 0.7000
Max Management Fee pa 0.63%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2014)
0.17%
Max Brokerage 0.0000