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About

Morningstar Fund Report

REST Super Balanced

Retail

Fund Report | Report generated 03 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 10.01 8.99 1.87 2.42
+/- Cat 0.37 1.81 0.34 1.16
+/- Index -1.78 -1.31 -2.71 2.02

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.18 0.73 1.37 32 / 229
3 Month 0.63 1.58 2.62 13 / 229
1 Year 3.49 1.60 1.14 26 / 217
3 Year 6.06 1.37 -0.77 21 / 194
5 Year 8.33 1.60 -1.04 9 / 172

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.36 4.54 5.17
Sharpe Ratio 1.08 0.34 0.86
R-Squared 85.53 85.25 --
Beta 0.6 0.81 --
Alpha 0.96 -1.25 --

Fund Details

Fund Inception 30 Sep 1998
Responsible Entity Retail Employees Superannuation Pty Ltd
Fund Manager Retail Employees Superannuation Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
368.88
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 15.000
International Equity 18.000
Listed Property 0.000
Unlisted Property 8.000
Domestic Fixed Interest 14.000
International Fixed Interest 6.000
Cash 20.000
Other 19.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 31 Oct 2016

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 3.4278
Exit Price $ 3.4257
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0604

Annual

ICR pa (30 Jun 2014) 0.5900
Max Management Fee pa 0.52%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2014)
0.15%
Max Brokerage 0.0000