Morningstar Fund Report
REI Super Balanced
Fund Report | Report generated 05 Aug 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: REI Super Balanced
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 5.49 | -2.09 | 19.99 | 19.99 |
| +/- Cat | -1.12 | -0.92 | 2.75 | 2.75 |
| +/- Index | -5.08 | -1.44 | 0.50 | 0.50 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.00 | 0.34 | -0.74 | -- |
| 3 Month | 5.47 | 0.38 | -1.30 | -- |
| 1 Year | 19.99 | 2.75 | 0.50 | -- |
| 3 Year | 7.42 | 0.12 | -2.08 | -- |
| 5 Year | 7.67 | 0.03 | -1.79 | -- |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.65 | 8.96 | 10.59 |
| Sharpe Ratio | 0.77 | 0.72 | 0.83 |
| R-Squared | 91.86 | 94.19 | -- |
| Beta | 0.78 | 0.82 | -- |
| Alpha | -0.23 | -0.93 | -- |
Fund Details
| Fund Inception | 31 Jan 2001 |
| Responsible Entity | REI Superannuation Fund Pty Ltd |
| Fund Manager | Morningstar Inv Management Australia Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Jun 2021) |
1,507.69 |
| Minimum Investment $ | 50,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2019
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 27.612 |
| International Equity | 36.600 |
| Listed Property | 5.336 |
| Unlisted Property | 4.396 |
| Domestic Fixed Interest | 10.779 |
| International Fixed Interest | 7.789 |
| Cash | 7.490 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at --
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | -- |
| Exit Price $ | -- |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | -- |
| Buy/Sell Spread | -- |
Annual
| ICR pa (30 Jun 2013) | 0.4000 |
| Max Management Fee pa |
0.33% |
| Max Admin Fee pa |
-- |
| Performance Fee pa (30 Jun 2013) |
0.1025% |
| Max Brokerage | 0.0000 |