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About

Morningstar Fund Report

REI Super Balanced

Wholesale

Fund Report | Report generated 04 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: REI Super Balanced
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
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 0
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 -- / --