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Morningstar Fund Report

REI Super Premium Income Option

Retail

Fund Report | Report generated 19 Jan 2017 |

Performance

31 Dec 2016

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 Dec-16
Fund -- 3.63 5.52 0.71
+/- Cat -- -1.34 3.18 -0.70
+/- Index -- -3.86 -0.05 -0.94

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.80 -0.24 -0.58 --
3 Month -0.38 -0.61 -0.66 --
1 Year 4.40 1.35 -0.87 --
3 Year 4.35 0.59 -1.73 --
5 Year -- -- -- --

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 1.73 3.02 3.3
Sharpe Ratio 1.17 0.5 1.12
R-Squared 67.65 83.94 --
Beta 0.43 0.82 --
Alpha 0.42 -1.6 --

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

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 7.988
International Equity 8.709
Listed Property 2.907
Unlisted Property 0.000
Domestic Fixed Interest 26.309
International Fixed Interest 22.790
Cash 31.297
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at --

APIR Code REI0010AU
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