Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

REI Super Stable

Wholesale

Fund Report | Report generated 27 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: REI Super Stable
Index
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category
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 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 -- / --