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About

Morningstar Fund Report

REI Super Stable

Wholesale

Fund Report | Report generated 28 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: REI Super Stable
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 4.09 -0.33 10.28 2.05
+/- Cat -0.85 -0.88 3.04 0.49
+/- Index -4.06 -1.91 2.52 -0.40

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.02 0.34 0.09 --
3 Month 3.69 1.26 -0.19 --
1 Year 11.50 3.73 2.54 --
3 Year 4.99 0.60 -1.03 --
5 Year 4.74 0.81 -0.79 --

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.48 4.42 4.96
Sharpe Ratio 0.93 0.8 1.05
R-Squared 89.27 89.76 --
Beta 0.86 0.85 --
Alpha -0.27 -1.04 --

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 Aug 2021)
35.87
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 14.632
International Equity 17.171
Listed Property 4.490
Unlisted Property 0.000
Domestic Fixed Interest 25.317
International Fixed Interest 19.897
Cash 18.494
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 0
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 -- / --