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Morningstar Fund Report

REST Super Overseas Shares

Retail

Fund Report | Report generated 04 Mar 2015 |

Performance

31 Jan 2015

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-12 Jun-13 Jun-14 Jan-15
Fund -2.92 30.77 19.61 13.76
+/- Cat 0.65 1.15 2.18 -1.76
+/- Index -2.42 -2.34 -0.79 -4.24

Trailing Total Returns

as at 31 Jan 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.01 -0.39 -0.17 150 / 222
3 Month 10.20 -0.99 -1.34 152 / 222
1 Year 15.98 -0.80 -4.13 151 / 222
3 Year 22.39 0.77 -3.22 74 / 209
5 Year 12.49 1.21 -1.38 35 / 185

Risk Analysis

as at 31 Jan 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 9.11 9.46 9.67
Sharpe Ratio 1.95 1.83 2.12
R-Squared 94.39 87.09 --
Beta 0.92 0.91 --
Alpha -0.97 -1.4 --

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 Jan 2015)
99.78
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Quick Stats

as at 31 Jan 2015

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 2.6068
Exit Price $ 2.6050
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 0.0704

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