Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

REST Super Property

Retail

Fund Report | Report generated 06 Dec 2016 |

Performance

31 Oct 2016

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 Oct-16
Fund 7.74 6.01 12.99 3.67
+/- Cat -0.43 -3.17 0.65 6.60
+/- Index -3.32 -14.25 -11.58 13.32

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.63 3.38 8.49 2 / 13
3 Month 2.26 6.60 16.56 1 / 14
1 Year 10.87 6.25 4.81 2 / 14
3 Year 9.39 1.31 -4.16 2 / 14
5 Year 8.66 1.02 -8.12 4 / 14

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.44 6.99 13.27
Sharpe Ratio 2.74 1.59 0.85
R-Squared 7.02 37.78 --
Beta 0.05 0.34 --
Alpha 6.15 1.48 --

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 Nov 2016)
86.69
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Unlisted and Direct Property
Entry Price $ 3.5217
Exit Price $ 3.5091
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 0.3601

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