Morningstar Fund Report
REI Super Balanced
Performance
31 Mar 2022
Growth of $10,000

Fund: REI Super Balanced

Index: Morningstar AUS Growth Tgt Alloc NR AUD

Category: Multisector Growth
Financial Year Total Returns
-- | -- | -- | -- | |
---|---|---|---|---|
Fund | -- | -- | -- | -- |
+/- Cat | -- | -- | -- | -- |
+/- Index | -- | -- | -- | -- |
Trailing Total Returns
as at 31 Mar 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 1.17 | 0.05 | -0.33 | -- |
3 Month | -1.68 | 0.74 | 1.71 | -- |
1 Year | 7.21 | 0.56 | -0.09 | -- |
3 Year | 7.10 | 0.29 | -0.90 | -- |
5 Year | 6.74 | 0.32 | -1.17 | -- |
Risk Analysis
as at 31 Mar 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | -- | -- | -- |
Sharpe Ratio | -- | -- | -- |
R-Squared | -- | -- | -- |
Beta | -- | -- | -- |
Alpha | -- | -- | -- |
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 31 Mar 2022) |
1,533.27 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2019

Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2022
Domestic Equity | 26.246 |
International Equity | 31.436 |
Listed Property | 6.249 |
Unlisted Property | 7.698 |
Domestic Fixed Interest | 10.908 |
International Fixed Interest | 7.739 |
Cash | 9.725 |
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 |
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3 Year | |
5 Year | |
10 Year |
Prosective Fees & Costs
as at 15 Sep 2021
Total Cost Ratio (Prospective) | 0.40% |
Investment Management Fee | 0.58% |
Performance Fee Costs | -- |
Administration Fees & Costs | 0.25% |
Buy Spread/Sell Spread | 0.14% / 0.14% |