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About

Morningstar Fund Report

REI Super Balanced

Wholesale

Fund Report | Report generated 21 May 2022 |

Performance

31 Mar 2022

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

-- -- -- --
Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --

Trailing Total Returns

as at 31 Mar 2022
Total 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 2022
3-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 0
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%