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Morningstar Fund Report

REI Super Elite Australian Property

Retail

Fund Report | Report generated 27 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: REI Super Elite Australian Property
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 12.13 16.74 22.03 -6.34
+/- Cat 2.14 0.93 1.49 -0.80
+/- Index 1.05 -3.46 -2.56 0.84

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.09 -0.07 0.62 --
3 Month 1.90 0.07 -0.58 --
1 Year 7.28 0.68 0.45 --
3 Year 13.62 0.29 -2.30 --
5 Year 14.37 0.70 -1.78 --

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.6 11.79 13.55
Sharpe Ratio 0.9 0.94 1
R-Squared 97.9 94.12 --
Beta 0.92 0.84 --
Alpha -1.06 -0.33 --

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 31 Dec 2016)
3.21
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 Real Estate
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) 0.1500
Max Management Fee pa 0.13%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2013)
0.00%
Max Brokerage 0.0000