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Morningstar Fund Report

REST Super Diversified

Retail

Fund Report | Report generated 11 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 13.08 11.26 2.01 4.27
+/- Cat 1.11 3.00 0.92 1.63
+/- Index -1.19 -0.77 -1.98 2.01

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.38 0.18 -0.46 122 / 409
3 Month 0.85 1.13 1.50 21 / 409
1 Year 5.62 2.25 0.70 31 / 401
3 Year 7.26 2.02 -0.42 17 / 384
5 Year 10.69 2.11 -0.72 8 / 369

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.69 6.02 6.96
Sharpe Ratio 1.03 0.5 0.77
R-Squared 90.07 89.32 --
Beta 0.64 0.82 --
Alpha 1.41 -1.38 --

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 30 Nov 2016)
395.45
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 23.000
International Equity 28.000
Listed Property 0.000
Unlisted Property 10.000
Domestic Fixed Interest 5.600
International Fixed Interest 2.400
Cash 7.000
Other 24.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 4.1947
Exit Price $ 4.1913
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 0.0801

Annual

ICR pa (30 Jun 2014) 0.7600
Max Management Fee pa 0.66%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2014)
0.20%
Max Brokerage 0.0000