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Morningstar Fund Report

REI Super Elite Global Property

Retail

Fund Report | Report generated 04 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: REI Super Elite Global Property
Index
Index: FTSE EPRA/NAREIT Developed NR Hdg AUD
Category
Category: Equity Global Real Estate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 12.01 7.75 15.14 -5.40
+/- Cat -2.08 -2.52 5.65 -1.21
+/- Index -2.48 -1.30 2.89 -2.17

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -5.00 -0.15 -0.51 --
3 Month -8.14 -0.22 -0.39 --
1 Year 4.39 5.42 1.28 --
3 Year 8.25 -0.14 -0.85 --
5 Year 9.60 -1.44 -3.32 --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.88 11.31 --
Sharpe Ratio 0.62 0.57 --
R-Squared 92.52 91.6 --
Beta 0.81 0.93 --
Alpha 0.35 -0.16 --

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 Oct 2016)
0.89
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating Learn more

Quick Stats

as at --

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Equity Global 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) 0.7100
Max Management Fee pa 0.44%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2013)
0.00%
Max Brokerage 0.0000