Fund Report | 29 Nov 2021

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REI Super Growth

Report generated 29 Nov 2021 |Wholesale

Performance
31 Oct 2021
Growth of $10,000
 
Fund: REI Super Growth
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category: Multisector Aggressive
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Oct-21
Fund 6.18 -2.80 27.99 2.50
+/- Cat -0.88 -2.64 4.70 -0.04
+/- Index -3.98 -0.62 1.04 -0.17
Trailing Year Returns as at 31 Oct 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 0.96 0.22 -0.12 --
3 Month 1.47 0.32 0.34 --
1 Year 29.65 6.43 2.75 --
3 Year 11.54 0.13 -1.32 --
5 Year 10.02 -0.27 -1.90 --
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 11.62 11.25 13.12
Sharpe Ratio 0.94 0.91 0.94
R-Squared 96.26 96.8 --
Beta 0.87 0.84 --
Alpha 0.22 -0.36 --
Fund Details
Fund Inception 31 Jan 2001
Responsible Entity REI Superannuation Fund Pty Ltd
Fund Manager Morningstar Inv Management Australia Ltd
Base Currency $A
Net Assets $Mil (as at 30 Sep 2021) 251.06
Minimum Investment $ 50,000
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
 
No Style Box Available
Asset Allocation
% as at 31 Oct 2021
Domestic Equity 38.903
International Equity 50.264
Listed Property 7.532
Unlisted Property 2.612
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.689
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at --
APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
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) 0.5600
Max Management Fee pa 0.47%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2013)
0.1025%
Max Brokerage 0.0000
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