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Morningstar Fund Report

REST Super Overseas Shares

Retail

Fund Report | Report generated 19 Apr 2014 |

Performance

31 Mar 2014

Growth of $10,000

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

Financial Year Total Returns

Jun-11 Jun-12 Jun-13 Mar-14
Fund 4.44 -2.92 30.77 17.26
+/- Cat 3.46 0.64 1.30 NAv
+/- Index 0.94 -2.75 -2.80 0.02

Trailing Total Returns

as at 31 Mar 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.01 1.07 1.42 27/214
3 Month -1.82 0.51 0.58 55/214
1 Year 32.36 2.63 -2.37 42/209
3 Year 13.42 1.81 -1.12 31/200
5 Year 12.05 1.95 0.45 18/176

Risk Relative to Category

as at 31 Mar 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 Mar 2014)
74.20
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 Mar 2014

APIR Code --
Legal Type Superannuation Fund
Status Open
Category World Large Blend
Entry Price $ 2.2465
Exit Price $ 2.2449
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 2013) 0.5400
Management Fee pa 0.54%
Performance Fee pa
(30 Jun 2013)
0.0200
Max Brokerage --