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Morningstar Fund Report

REI Super Premium Income Option

Retail

Fund Report | Report generated 28 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: REI Super Premium Income Option
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund -- 3.63 5.52 3.56
+/- Cat -- -1.34 3.18 -0.18
+/- Index -- -3.86 -0.05 -0.95

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.78 0.49 0.35 --
3 Month 2.22 0.49 -0.10 --
1 Year 4.05 0.52 -0.63 --
3 Year 4.41 0.64 -1.57 --
5 Year -- -- -- --

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 1.75 3 3.26
Sharpe Ratio 1.26 0.52 1.14
R-Squared 68.06 83.27 --
Beta 0.44 0.82 --
Alpha 0.54 -1.58 --

Fund Details

Fund Inception 02 Oct 2013
Responsible Entity REI Superannuation Fund Pty Ltd
Fund Manager Morningstar Investment Management Austra
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
6.91
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 8.944
International Equity 9.768
Listed Property 3.177
Unlisted Property 0.000
Domestic Fixed Interest 25.199
International Fixed Interest 23.849
Cash 29.063
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at --

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
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 90.00%
Buy/Sell Spread --

Annual

ICR pa (--) --
Max Management Fee pa 0.24%
Max Admin Fee pa --
Performance Fee pa
(--)
--
Max Brokerage 0.0000