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Morningstar Fund Report

REST Super Australian Shares

Retail

Fund Report | Report generated 01 May 2017 |

Performance

31 Mar 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 Mar-17
Fund 18.39 7.49 3.32 13.90
+/- Cat 2.60 2.14 3.49 0.06
+/- Index 0.95 1.81 2.76 -2.02

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.14 0.15 -0.19 140 / 358
3 Month 3.93 0.04 -0.89 202 / 359
1 Year 18.04 1.27 -2.45 118 / 347
3 Year 8.48 1.97 0.95 38 / 328
5 Year 11.88 1.94 0.78 33 / 313

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.7 11.13 12.45
Sharpe Ratio 0.61 0.4 --
R-Squared 98.12 91.98 --
Beta 0.85 0.86 --
Alpha 1.56 -0.49 --

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 Mar 2017)
308.32
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 Mar 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 6.8301
Exit Price $ 6.8260
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 5
3 Year 4
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