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Morningstar Fund Report

REST Super Australian Shares

Retail

Fund Report | Report generated 26 Mar 2017 |

Performance

28 Feb 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-14 Jun-15 Jun-16 Feb-17
Fund 18.39 7.49 3.32 10.43
+/- Cat 2.60 2.14 3.49 -0.09
+/- Index 0.95 1.81 2.76 -1.76

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.27 -0.21 -0.98 225 / 349
3 Month 4.35 -0.08 -1.53 218 / 349
1 Year 19.18 1.84 -2.95 99 / 337
3 Year 7.61 2.09 1.15 31 / 327
5 Year 11.50 1.87 0.86 39 / 310

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.6 11.04 --
Sharpe Ratio 0.54 0.32 --
R-Squared 98.07 92.06 --
Beta 0.85 0.86 --
Alpha 1.6 -0.58 --

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 Jan 2017)
293.09
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 28 Feb 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 6.6223
Exit Price $ 6.6183
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 5
3 Year 5
5 Year 4
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0602

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