Morningstar Fund Report
REI Super Balanced
Fund Report | Report generated 04 Dec 2021 | 
Performance
31 Oct 2021
Growth of $10,000
Fund: REI Super Balanced
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Oct-21 | |
|---|---|---|---|---|
| Fund | 5.49 | -2.09 | 19.99 | 1.70 |
| +/- Cat | -1.12 | -0.92 | 2.70 | -0.04 |
| +/- Index | -4.34 | -1.04 | -0.39 | 0.04 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.46 | 0.12 | 0.08 | -- |
| 3 Month | 0.77 | 0.26 | 0.53 | -- |
| 1 Year | 21.55 | 4.46 | 1.96 | -- |
| 3 Year | 8.67 | 0.12 | -1.91 | -- |
| 5 Year | 7.73 | 0.01 | -1.94 | -- |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.35 | 8.76 | 10.48 |
| Sharpe Ratio | 0.96 | 0.89 | 0.95 |
| R-Squared | 93.62 | 95.15 | -- |
| Beta | 0.77 | 0.82 | -- |
| Alpha | 0.31 | -0.52 | -- |
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 Sep 2021) |
1,531.93 |
| 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 31 Oct 2021
| Domestic Equity | 25.959 |
| International Equity | 35.439 |
| Listed Property | 7.767 |
| Unlisted Property | 4.490 |
| Domestic Fixed Interest | 10.740 |
| International Fixed Interest | 8.838 |
| Cash | 6.769 |
| 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 |
Prosective Fees & Costs
as at 30 Jun 2013
| Total Cost Ratio (Prospective) | 0.40% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |