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Morningstar Fund Report

REST Super Shares

Retail

Fund Report | Report generated 06 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 19.24 15.41 -0.57 2.90
+/- Cat 5.02 4.54 -0.49 0.88
+/- Index 2.47 0.51 -3.34 1.97

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.32 0.01 0.60 90 / 189
3 Month -0.98 0.47 1.67 49 / 190
1 Year 0.41 -0.81 -0.51 108 / 186
3 Year 8.05 2.16 -0.20 14 / 171
5 Year 13.01 3.52 0.57 1 / 164

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.78 7.6 8.47
Sharpe Ratio 0.66 0.5 0.71
R-Squared 94.74 90.55 --
Beta 1.01 0.85 --
Alpha -0.22 -1.46 --

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)
112.79
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 Multisector Aggressive
Entry Price $ 5.1384
Exit Price $ 5.1348
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 4
3 Year 4
5 Year 5
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0699

Annual

ICR pa (30 Jun 2014) 0.6300
Max Management Fee pa 0.56%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2014)
0.10%
Max Brokerage 0.0000