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Morningstar Fund Report

REST Super Overseas Shares

Retail

Fund Report | Report generated 01 Jun 2016 |

Performance

30 Apr 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-13 Jun-14 Jun-15 Apr-16
Fund 30.77 19.61 20.46 -3.84
+/- Cat 1.15 2.18 -1.14 -1.24
+/- Index -2.34 -0.79 -4.72 -2.31

Trailing Total Returns

as at 30 Apr 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.79 1.16 0.44 7 / 219
3 Month 1.74 1.59 2.11 41 / 219
1 Year -3.48 -1.85 -2.68 142 / 215
3 Year 15.11 0.01 -3.12 112 / 208
5 Year 11.74 0.41 -2.41 85 / 201

Risk Analysis

as at 30 Apr 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.32 10.93 11.57
Sharpe Ratio 1.18 1.12 1.3
R-Squared 95.39 88.05 --
Beta 0.87 0.88 --
Alpha -0.89 -1.07 --

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 30 Apr 2016)
114.93
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Quick Stats

as at 30 Apr 2016

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 2.6546
Exit Price $ 2.6525
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 0.0804

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