Morningstar Fund Report
REI Super Stable
Fund Report | Report generated 27 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: REI Super Stable
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 4.09 | -0.33 | 10.28 | -3.44 |
| +/- Cat | -0.85 | -0.88 | 3.04 | -1.28 |
| +/- Index | -4.14 | -1.84 | 2.22 | 1.65 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.70 | -0.03 | 0.40 | -- |
| 3 Month | -2.66 | -0.85 | 0.93 | -- |
| 1 Year | -1.89 | -0.56 | 2.00 | -- |
| 3 Year | 2.41 | 0.17 | 0.45 | -- |
| 5 Year | 2.86 | 0.15 | -0.55 | -- |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.69 | 4.6 | 5.53 |
| Sharpe Ratio | 0.46 | 0.39 | 0.32 |
| R-Squared | 90.53 | 89.88 | -- |
| Beta | 0.81 | 0.79 | -- |
| Alpha | 0.74 | 0.28 | -- |
Fund Details
| Fund Inception | 03 Nov 2003 |
| Responsible Entity | REI Superannuation Fund Pty Ltd |
| Fund Manager | Morningstar Inv Management Australia Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 May 2022) |
34.39 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 14.730 |
| International Equity | 16.759 |
| Listed Property | 5.128 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 24.699 |
| International Fixed Interest | 20.965 |
| Cash | 17.720 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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 |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 30 Jun 2013
| Total Cost Ratio (Prospective) | 0.31% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |