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Morningstar Fund Report

REST Super Overseas Shares

Retail

Fund Report | Report generated 23 Oct 2014 |

Performance

30 Sep 2014

Growth of $10,000

Fund
Fund: Overseas Shares
Index
Index: MSCI World Ex Aust Net $A
Category
Category: World Large Blend

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Sep-14
Fund -2.92 30.77 19.61 3.70
+/- Cat 0.67 1.38 2.44 NAv
+/- Index -2.75 -2.80 -1.34 -1.95

Trailing Total Returns

as at 30 Sep 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.75 -0.69 -1.55 165/216
3 Month 3.70 -0.90 -2.04 174/216
1 Year 16.02 0.49 -4.35 100/216
3 Year 19.95 1.33 -2.42 54/204
5 Year 10.31 1.61 -0.90 25/182

Risk Relative to Category

as at 30 Sep 2014
1 Year Average
3 Year Average
5 Year Average

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 Sep 2014)
78.24
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
No
Cash Distributions Not Applicable

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at --

International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Quick Stats

as at 30 Sep 2014

APIR Code --
Legal Type Superannuation Fund
Status Open
Category World Large Blend
Entry Price $ 2.3764
Exit Price $ 2.3747
Exit Price
1 Week Change $
NAv

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 --
Buy/Sell Spread 0.0700

Annual

ICR pa (30 Jun 2014) 0.6400
Max Management Fee pa 0.54%
Max Admin Fee pa $57.20
Performance Fee pa
(30 Jun 2014)
0.1000
Max Brokerage --