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Morningstar Fund Report

REST Super Overseas Shares

Retail

Fund Report | Report generated 01 Oct 2016 |

Performance

31 Aug 2016

Growth of $10,000

Fund
Fund: REST Super Overseas Shares
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Aug-16
Fund 19.61 20.46 -3.69 4.87
+/- Cat 2.18 -1.14 -1.61 1.09
+/- Index -0.79 -4.72 -4.09 1.55

Trailing Total Returns

as at 31 Aug 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.20 0.95 0.91 32 / 221
3 Month 0.52 0.94 1.16 56 / 220
1 Year -0.03 -0.21 -0.49 116 / 218
3 Year 11.17 -0.02 -2.73 95 / 212
5 Year 14.96 0.17 -2.87 100 / 200

Risk Analysis

as at 31 Aug 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.4 10.18 10.73
Sharpe Ratio 0.92 0.85 1.05
R-Squared 94.05 86.21 --
Beta 0.85 0.88 --
Alpha -0.88 -1.31 --

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 Aug 2016)
119.30
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Quick Stats

as at 31 Aug 2016

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 2.7882
Exit Price $ 2.7860
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0802

Annual

ICR pa (30 Jun 2014) 0.6400
Max Management Fee pa 0.54%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2014)
0.10%
Max Brokerage 0.0000