Morningstar Fund Report
REI Super Growth
Fund Report | Report generated 28 Jul 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: REI Super Growth
Index: Morningstar Aus Msec Aggressive TR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 6.18 | -2.80 | 27.99 | 27.99 |
| +/- Cat | -0.88 | -2.64 | 4.73 | 4.73 |
| +/- Index | -5.02 | -1.94 | 3.30 | 3.30 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.69 | 0.52 | -0.57 | -- |
| 3 Month | 7.40 | 0.93 | -0.67 | -- |
| 1 Year | 27.99 | 4.73 | 3.30 | -- |
| 3 Year | 9.72 | 0.09 | -1.47 | -- |
| 5 Year | 10.05 | -0.13 | -1.53 | -- |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.97 | 11.42 | 12.66 |
| Sharpe Ratio | 0.76 | 0.74 | 0.84 |
| R-Squared | 93.99 | 94.68 | -- |
| Beta | 0.92 | 0.88 | -- |
| Alpha | -0.56 | -1.05 | -- |
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 Jun 2021) |
245.41 |
| Minimum Investment $ | 50,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 40.572 |
| International Equity | 51.500 |
| Listed Property | 4.392 |
| Unlisted Property | 2.619 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.918 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
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 |
|
| 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 |