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About

Morningstar Fund Report

REI Super Balanced

Wholesale

Fund Report | Report generated 05 Aug 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: REI Super Balanced
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
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 0
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