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

Morningstar Fund Report

REST Super Overseas Shares

Retail

Fund Report | Report generated 04 Jul 2015 |

Performance

31 May 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 May-15
Fund -2.92 30.77 19.61 22.94
+/- Cat 0.65 1.15 2.18 -1.76
+/- Index -2.42 -2.34 -0.79 -5.66

Trailing Total Returns

as at 31 May 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.43 -1.14 -1.06 200 / 223
3 Month 3.43 -0.24 -0.10 116 / 223
1 Year 22.78 -2.25 -6.38 194 / 220
3 Year 24.04 0.67 -2.96 75 / 210
5 Year 13.51 0.99 -1.57 43 / 196

Risk Analysis

as at 31 May 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 8.4 9.05 9.27
Sharpe Ratio 2.3 2.09 2.35
R-Squared 93.53 85.55 --
Beta 0.88 0.9 --
Alpha 0.22 -0.74 --

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 May 2015)
122.44
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Quick Stats

as at 31 May 2015

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 2.8174
Exit Price $ 2.8151
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 0.0725

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