Stocks Special Reports LICs Hybrids Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Hybrids Technical Analysis SMSFs Learn
About

Morningstar Fund Report

REST Super Overseas Shares

Retail

Fund Report | Report generated 28 Nov 2014 |

Performance

31 Oct 2014

Growth of $10,000

No Chart Available

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Oct-14
Fund -2.92 30.77 19.61 3.23
+/- Cat 0.67 1.38 2.44 NAv
+/- Index -2.75 -2.80 -1.34 -2.65

Trailing Total Returns

as at 31 Oct 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.45 0.17 -0.50 125/213
3 Month 3.59 -0.09 -2.47 133/213
1 Year 12.29 -0.41 -5.15 128/213
3 Year 19.06 1.20 -2.99 72/201
5 Year 11.07 1.65 -1.10 27/179

Risk Relative to Category

as at 31 Oct 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 31 Oct 2014)
78.97
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 31 Oct 2014

APIR Code --
Legal Type Superannuation Fund
Status Open
Category World Large Blend
Entry Price $ 2.3656
Exit Price $ 2.3639
Exit Price
1 Week Change $
NAv

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 --
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 --