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Morningstar Fund Report

REST Super Property

Retail

Fund Report | Report generated 30 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: REST Super Property
Index
Index: S&P/ASX 200 A-REIT TR
Category
Category: Unlisted and Direct Property

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 7.74 6.01 12.99 8.95
+/- Cat -0.43 -3.17 0.65 6.50
+/- Index -3.32 -14.25 -11.58 9.37

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.54 -0.77 -2.07 9 / 12
3 Month 2.24 -0.79 -5.29 9 / 12
1 Year 10.25 6.04 4.43 1 / 12
3 Year 9.63 0.84 -5.91 2 / 12
5 Year 8.75 1.03 -7.49 3 / 12

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.46 6.48 13.51
Sharpe Ratio 2.87 1.83 0.98
R-Squared 1.76 38.64 --
Beta 0.02 0.34 --
Alpha 6.75 1.24 --

Fund Details

Fund Inception 30 Jun 1998
Responsible Entity Retail Employees Superannuation Pty Ltd
Fund Manager Retail Employees Superannuation Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
89.77
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 30 Apr 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Unlisted and Direct Property
Entry Price $ 3.6929
Exit Price $ 3.6797
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3598

Annual

ICR pa (30 Jun 2014) 0.7500
Max Management Fee pa 0.70%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2014)
0.07%
Max Brokerage 0.0000