Morningstar Fund Report
REI Super Stable
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 2022Total 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 20223-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 |
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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 | -- / -- |