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Morningstar Fund Report

REI Super Elite Australian Shares

Retail

Fund Report | Report generated 30 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: REI Super Elite Australian Shares
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 14.48 6.71 6.84 11.24
+/- Cat -1.31 1.36 7.02 -3.66
+/- Index -2.95 1.03 6.29 -5.88

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.13 -0.81 -0.90 --
3 Month 3.61 -1.90 -3.14 --
1 Year 13.04 -1.74 -4.73 --
3 Year 7.91 1.61 0.64 --
5 Year 10.29 0.35 -0.73 --

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.04 11.12 12.44
Sharpe Ratio 0.55 0.39 0.45
R-Squared 88.93 91.98 --
Beta 0.84 0.86 --
Alpha 1.35 -0.46 --

Fund Details

Fund Inception 01 Aug 2006
Responsible Entity REI Superannuation Fund Pty Ltd
Fund Manager Morningstar Investment Management Austra
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
2.07
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at --

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ --
Exit Price $ --
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

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

Annual

ICR pa (30 Jun 2013) 0.4600
Max Management Fee pa 0.42%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2013)
0.1025%
Max Brokerage 0.0000