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About

Morningstar Fund Report

REST Super Balanced

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Fund Report | Report generated 20 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: REST Super Balanced
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 5.07 -0.82 13.91 1.63
+/- Cat -0.26 -0.89 1.12 0.78
+/- Index -4.56 -1.52 -0.18 -0.02

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.34 0.89 1.47 7 / 192
3 Month 1.63 0.78 -0.02 9 / 192
1 Year 13.53 1.22 -0.70 39 / 192
3 Year 5.89 0.12 -1.84 53 / 186
5 Year 6.46 0.75 -1.25 23 / 153

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 6.07 6.77 8.06
Sharpe Ratio 0.86 0.58 0.88
R-Squared 88.74 90.27 --
Beta 0.71 0.81 --
Alpha 0.17 -0.94 --

Fund Details

Fund Inception 30 Sep 1998
Responsible Entity Retail Employees Superannuation Pty Ltd
Fund Manager Retail Employees Superannuation Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2021)
930.69
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2013

Domestic Equity 15.000
International Equity 18.000
Listed Property 0.000
Unlisted Property 8.000
Domestic Fixed Interest 14.000
International Fixed Interest 6.000
Cash 20.000
Other 19.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 30 Sep 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 4.6971
Exit Price $ 4.6938
Exit Price
1 Week Change $
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Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Prosective Fees & Costs

as at 30 Jun 2014

Total Cost Ratio (Prospective) 0.59%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --