Morningstar Fund Report
REI Super Stable
Fund Report | Report generated 29 Jan 2022 | 
Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 4.09 | -0.33 | 10.28 | 1.57 |
| +/- Cat | -0.85 | -0.88 | 3.04 | -0.12 |
| +/- Index | -4.14 | -1.84 | 2.22 | -0.18 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.98 | 0.19 | 0.13 | -- |
| 3 Month | 0.95 | 0.02 | -0.15 | -- |
| 1 Year | 6.74 | 1.80 | 1.77 | -- |
| 3 Year | 5.55 | 0.36 | -1.05 | -- |
| 5 Year | 4.60 | 0.62 | -0.86 | -- |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.39 | 4.34 | 5.18 |
| Sharpe Ratio | 1.13 | 1.04 | 1.16 |
| R-Squared | 88.46 | 90.3 | -- |
| Beta | 0.8 | 0.8 | -- |
| Alpha | 0.15 | -0.46 | -- |
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 Dec 2021) |
36.92 |
| Minimum Investment $ | 50,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 14.668 |
| International Equity | 17.233 |
| Listed Property | 5.724 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 25.509 |
| International Fixed Interest | 18.823 |
| Cash | 18.043 |
| 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 | -- / -- |