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Morningstar Fund Report

REST Super Australian Shares

Retail

Fund Report | Report generated 21 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: REST Super Australian Shares
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 7.49 3.32 13.98 0.23
+/- Cat 2.14 3.49 1.21 0.31
+/- Index 1.81 2.76 -0.11 0.24

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.23 0.31 0.24 101 / 319
3 Month -0.49 1.43 2.10 34 / 312
1 Year 7.89 1.25 0.56 80 / 312
3 Year 6.99 2.32 1.89 17 / 289
5 Year 12.24 2.17 1.36 9 / 280

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.53 11.05 12.33
Sharpe Ratio 0.5 0.25 0.29
R-Squared 97.82 91.88 --
Beta 0.84 0.86 --
Alpha 2.15 -0.4 --

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 31 Jul 2017)
321.22
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 31 Jul 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 6.8509
Exit Price $ 6.8468
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 0.0599

Annual

ICR pa (30 Jun 2014) 0.6000
Max Management Fee pa 0.58%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2014)
0.11%
Max Brokerage 0.0000