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About

Morningstar Fund Report

REI Super Growth

Wholesale

Fund Report | Report generated 28 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: REI Super Growth
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
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 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