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Morningstar Fund Report

REST Super Shares

Retail

Fund Report | Report generated 30 May 2017 |

Performance

30 Apr 2017

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 Apr-17
Fund 19.24 15.41 -0.57 15.45
+/- Cat 5.02 4.54 -0.49 3.53
+/- Index 2.47 0.51 -3.34 2.52

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.53 0.79 0.38 3 / 184
3 Month 6.56 1.52 0.41 5 / 184
1 Year 15.98 3.07 1.16 10 / 177
3 Year 10.09 2.27 -0.32 3 / 165
5 Year 14.09 3.75 0.69 1 / 158

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.78 7.64 8.59
Sharpe Ratio 0.89 0.75 0.95
R-Squared 95.02 90.28 --
Beta 1 0.85 --
Alpha -0.25 -1.29 --

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 Apr 2017)
124.96
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 Multisector Aggressive
Entry Price $ 5.6081
Exit Price $ 5.6042
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 0.0698

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