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Morningstar Fund Report

REST Super High Growth

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 15.17 12.80 1.81 5.02
+/- Cat 0.95 1.93 1.89 1.07
+/- Index -1.60 -2.10 -0.97 1.12

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.82 -0.04 -1.12 105 / 191
3 Month 0.98 0.60 0.60 31 / 191
1 Year 6.14 2.24 0.88 25 / 185
3 Year 8.03 1.87 -0.71 15 / 172
5 Year 12.05 1.76 -1.27 12 / 167

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.75 7.66 8.55
Sharpe Ratio 0.98 0.53 0.76
R-Squared 94.01 90.34 --
Beta 0.65 0.85 --
Alpha 1.4 -1.6 --

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)
908.62
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 28.000
International Equity 35.000
Listed Property 0.000
Unlisted Property 12.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 25.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 4.5913
Exit Price $ 4.5872
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 0.0900

Annual

ICR pa (30 Jun 2014) 0.8500
Max Management Fee pa 0.73%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2014)
0.22%
Max Brokerage 0.0000