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About

Morningstar Fund Report

REST Super Overseas Shares

Retail

Fund Report | Report generated 23 May 2015 |

Performance

30 Apr 2015

Growth of $10,000

No Chart Available

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Apr-15
Fund -2.92 30.77 19.61 20.01
+/- Cat 0.65 1.15 2.18 -0.34
+/- Index -2.42 -2.34 -0.79 -4.25

Trailing Total Returns

as at 30 Apr 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.18 0.87 1.02 59 / 226
3 Month 5.50 1.26 0.19 37 / 226
1 Year 21.93 -0.83 -4.80 143 / 223
3 Year 21.92 1.05 -2.89 59 / 212
5 Year 12.97 1.44 -1.47 25 / 186

Risk Analysis

as at 30 Apr 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 8.8 9.32 9.48
Sharpe Ratio 1.99 1.8 2.1
R-Squared 93.68 86.07 --
Beta 0.9 0.9 --
Alpha -0.41 -1.39 --

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 2015)
117.71
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Quick Stats

as at 30 Apr 2015

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 2.7504
Exit Price $ 2.7482
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0717

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