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Morningstar Fund Report

REST Super Capital Stable

Retail

Fund Report | Report generated 17 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: REST Super Capital Stable
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 7.58 7.17 1.81 3.63
+/- Cat 0.97 2.20 -0.52 2.22
+/- Index -1.05 -0.32 -3.76 1.99

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.18 0.14 -0.20 55 / 237
3 Month 1.67 1.44 1.38 2 / 237
1 Year 5.05 2.00 -0.22 17 / 235
3 Year 5.01 1.26 -1.07 21 / 227
5 Year 6.92 1.66 -0.71 6 / 222

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.22 3.02 3.3
Sharpe Ratio 1.2 0.5 1.12
R-Squared 69.4 83.94 --
Beta 0.56 0.82 --
Alpha 0.57 -1.6 --

Fund Details

Fund Inception 30 Sep 1998
Responsible Entity Retail Employees Superannuation Pty Ltd
Fund Manager Retail Employees Superannuation Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
302.35
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2013

Domestic Equity 8.000
International Equity 10.000
Listed Property 0.000
Unlisted Property 6.000
Domestic Fixed Interest 21.000
International Fixed Interest 9.000
Cash 30.000
Other 16.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 31 Dec 2016

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 3.0043
Exit Price $ 3.0031
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0397

Annual

ICR pa (30 Jun 2014) 0.4600
Max Management Fee pa 0.41%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2014)
0.12%
Max Brokerage 0.0000